NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202612.070.641.311.95
02/01/202612.221.242.573.23
05/01/202612.19-0.262.573.12
06/01/202612.19-0.041.573.07
07/01/202612.200.121.053.19
08/01/202611.99-1.76-1.952.96
09/01/202611.91-0.66-2.602.07
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