NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202612.190.140.57-1.34
02/01/202612.300.921.51-0.06
05/01/202612.28-0.151.802.12
06/01/202612.25-0.210.701.90
07/01/202612.300.360.932.28
08/01/202612.00-2.40-2.391.85
09/01/202611.89-0.91-3.29-0.18
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