NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202610.560.090.47-1.31
02/01/202610.620.561.050.00
05/01/202610.60-0.181.440.37
06/01/202610.56-0.370.090.00
07/01/202610.580.180.180.18
08/01/202610.41-1.61-1.980.09
09/01/202610.31-0.96-2.92-1.15
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