NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202610.470.000.47-1.51
02/01/202610.530.571.06-0.18
05/01/202610.51-0.181.350.19
06/01/202610.47-0.380.00-0.19
07/01/202610.490.190.190.00
08/01/202610.32-1.62-1.990.00
09/01/202610.22-0.96-2.94-1.35
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