NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202612.170.140.56-1.41
02/01/202612.280.921.49-0.13
05/01/202612.26-0.151.782.05
06/01/202612.23-0.210.691.83
07/01/202612.280.360.912.20
08/01/202611.98-2.40-2.411.77
09/01/202611.87-0.91-3.30-0.26
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