NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202610.030.000.190.00
02/01/202610.080.490.690.00
05/01/202610.140.592.220.00
06/01/202610.140.001.100.00
07/01/202610.12-0.190.890.00
08/01/20269.91-2.08-1.690.00
09/01/20269.76-1.51-3.17-0.71
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