NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202610.20-0.050.900.00
02/01/202610.230.311.220.00
05/01/202610.230.000.952.15
06/01/202610.240.040.302.20
07/01/202610.20-0.39-0.021.80
08/01/202610.09-1.07-1.410.82
09/01/20269.99-0.98-2.38-0.23
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