NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202610.220.07-0.15-2.07
02/01/202610.290.650.49-1.35
05/01/202610.26-0.290.91-0.62
06/01/202610.24-0.130.30-0.75
07/01/202610.320.781.010.01
08/01/202610.19-1.31-0.960.48
09/01/202610.13-0.60-1.57-0.82
123