NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202612.28-0.070.31-2.09
02/01/202612.411.011.33-0.35
05/01/202612.440.242.131.41
06/01/202612.490.421.601.84
07/01/202612.49-0.031.651.80
08/01/202612.25-1.88-1.261.66
09/01/202612.13-0.97-2.220.02
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