NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202611.04-0.98-0.89-2.13
02/01/202611.03-0.09-0.98-2.22
05/01/202611.050.18-0.18-1.69
06/01/202611.03-0.18-1.08-1.87
07/01/202611.030.00-0.09-1.87
08/01/202610.87-1.45-1.45-1.98
09/01/202610.76-1.01-2.45-3.32
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