NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202610.62-0.30-0.76-1.20
02/01/202610.680.58-0.18-0.34
05/01/202610.680.010.99-0.59
06/01/202610.680.020.32-0.56
07/01/202610.760.731.370.16
08/01/202610.63-1.25-0.470.43
09/01/202610.56-0.63-1.11-0.08
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