NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202611.550.23-0.882.59
02/01/202611.610.54-0.353.37
05/01/202611.630.170.803.16
06/01/202611.650.121.083.28
07/01/202611.660.080.933.38
08/01/202611.57-0.76-0.383.00
09/01/202611.620.450.073.55
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