NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202611.990.150.53-0.21
02/01/202612.080.791.331.01
05/01/202612.06-0.161.670.88
06/01/202612.04-0.210.560.66
07/01/202612.040.020.430.68
08/01/202611.87-1.42-1.770.59
09/01/202611.76-0.93-2.69-0.36
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