NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202610.91-0.57-0.90-3.54
02/01/202611.041.140.22-1.44
05/01/202611.050.122.000.04
06/01/202611.100.401.090.45
07/01/202611.231.172.861.63
08/01/202611.00-1.98-0.301.16
09/01/202610.78-2.05-2.35-0.39
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