NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202610.890.06-0.04-1.17
02/01/202610.930.390.34-0.55
05/01/202610.93-0.011.490.59
06/01/202610.92-0.140.300.44
07/01/202610.950.340.580.79
08/01/202610.85-0.93-0.741.48
09/01/202610.73-1.09-1.83-0.58
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