NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202612.080.24-0.65-0.57
02/01/202612.150.57-0.080.49
05/01/202612.230.651.661.41
06/01/202612.230.001.491.41
07/01/202612.21-0.161.081.24
08/01/202612.12-0.73-0.241.51
09/01/202612.10-0.16-0.411.43
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