NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202610.840.230.540.33
02/01/202610.870.230.780.22
05/01/202610.890.231.211.55
06/01/202610.910.150.851.71
07/01/202610.88-0.190.421.50
08/01/202610.75-1.25-1.071.80
09/01/202610.66-0.82-1.890.58
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