NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202610.360.160.020.85
02/01/202610.430.680.701.88
05/01/202610.440.071.331.69
06/01/202610.440.000.921.70
07/01/202610.440.000.761.70
08/01/202610.33-1.10-1.031.30
09/01/202610.30-0.26-1.291.13
123