NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202610.900.472.593.79
02/01/202611.091.744.385.79
05/01/202611.09-0.033.726.35
06/01/202611.090.072.266.42
07/01/202611.05-0.371.406.03
08/01/202610.79-2.42-2.745.32
09/01/202610.73-0.49-3.224.54
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