NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202611.040.18-0.181.10
02/01/202611.110.630.452.21
05/01/202611.110.001.181.83
06/01/202611.10-0.090.721.74
07/01/202611.120.180.721.92
08/01/202611.03-0.80-0.721.85
09/01/202611.00-0.27-0.991.66
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