NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202611.740.991.77-0.18
02/01/202611.871.122.911.31
05/01/202611.880.133.032.05
06/01/202611.80-0.681.571.36
07/01/202611.76-0.330.231.01
08/01/202611.63-1.11-1.991.79
09/01/202611.48-1.30-3.260.11
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