NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202610.99-0.56-0.89-3.49
02/01/202611.121.140.23-1.38
05/01/202611.130.122.010.10
06/01/202611.180.401.100.51
07/01/202611.311.182.881.69
08/01/202611.08-1.98-0.291.22
09/01/202610.86-2.04-2.34-0.34
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