NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202611.570.110.72-0.72
02/01/202611.610.391.12-0.11
05/01/202611.630.111.480.84
06/01/202611.60-0.240.370.60
07/01/202611.57-0.28-0.020.31
08/01/202611.43-1.14-1.550.82
09/01/202611.30-1.20-2.73-0.51
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