NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202612.720.070.39-2.15
02/01/202612.830.861.26-0.85
05/01/202612.81-0.151.830.31
06/01/202612.76-0.390.39-0.07
07/01/202612.75-0.070.23-0.15
08/01/202612.50-1.96-2.57-0.31
09/01/202612.34-1.28-3.82-2.14
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