NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202611.620.24-0.862.73
02/01/202611.680.54-0.313.51
05/01/202611.710.190.833.30
06/01/202611.720.121.113.43
07/01/202611.730.090.953.53
08/01/202611.64-0.76-0.353.14
09/01/202611.700.460.103.69
123