NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202610.01-0.090.100.00
02/01/202610.070.590.700.00
05/01/202610.130.592.220.00
06/01/202610.130.001.100.00
07/01/202610.10-0.290.890.00
08/01/20269.89-2.08-1.790.00
09/01/20269.74-1.52-3.28-0.81
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