NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202612.60-0.56-0.89-3.52
02/01/202612.741.140.23-1.42
05/01/202612.760.122.010.07
06/01/202612.810.401.100.48
07/01/202612.961.172.871.66
08/01/202612.70-1.99-0.301.19
09/01/202612.44-2.05-2.35-0.37