NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202612.740.470.39-1.32
02/01/202612.830.701.10-0.38
05/01/202612.850.152.230.62
06/01/202612.72-1.010.31-0.39
07/01/202612.740.150.00-0.23
08/01/202612.55-1.49-2.180.31
09/01/202612.41-1.12-3.27-1.82
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