NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202611.880.25-0.66-0.66
02/01/202611.940.50-0.160.25
05/01/202612.020.671.611.26
06/01/202612.020.001.431.26
07/01/202612.01-0.081.091.18
08/01/202611.91-0.83-0.251.36
09/01/202611.89-0.16-0.411.28
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