NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202610.110.150.17-0.35
02/01/202610.120.050.23-0.18
05/01/202610.120.040.490.05
06/01/202610.120.000.260.06
07/01/202610.130.100.210.17
08/01/202610.13-0.060.090.63
09/01/202610.11-0.13-0.040.29
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