NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202611.480.490.71-0.36
02/01/202611.550.621.340.88
05/01/202611.51-0.301.670.86
06/01/202611.49-0.200.600.65
07/01/202611.47-0.18-0.060.47
08/01/202611.32-1.31-1.990.42
09/01/202611.23-0.78-2.76-0.21
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