NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202612.50-0.57-0.90-3.57
02/01/202612.641.140.21-1.46
05/01/202612.660.122.000.02
06/01/202612.710.401.090.43
07/01/202612.861.172.861.61
08/01/202612.60-1.99-0.311.14
09/01/202612.35-2.05-2.36-0.42
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