NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202610.57-0.28-0.28-0.28
02/01/202610.630.560.280.37
05/01/202610.60-0.280.56-0.56
06/01/202610.630.280.28-0.28
07/01/202610.650.180.75-0.09
08/01/202610.55-0.93-0.75-0.09
09/01/202610.46-0.85-1.60-0.75
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