NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202610.970.320.052.38
02/01/202611.080.961.023.87
05/01/202611.100.211.923.70
06/01/202611.110.091.613.80
07/01/202611.110.011.303.82
08/01/202610.98-1.18-0.853.49
09/01/202610.96-0.14-1.003.31
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