NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202612.880.070.46-2.05
02/01/202612.990.851.33-0.68
05/01/202612.97-0.151.810.38
06/01/202612.92-0.380.380.00
07/01/202612.91-0.070.23-0.07
08/01/202612.66-1.94-2.54-0.23
09/01/202612.49-1.34-3.85-2.12
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