NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202612.32-0.88-0.690.70
02/01/202612.390.59-0.101.87
05/01/202612.400.100.831.71
06/01/202612.38-0.17-0.361.53
07/01/202612.38-0.010.511.52
08/01/202612.20-1.46-1.541.11
09/01/202612.15-0.42-1.960.56
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