NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202610.150.760.980.00
02/01/202610.271.192.190.00
05/01/202610.300.343.550.00
06/01/202610.26-0.431.870.00
07/01/202610.25-0.021.060.00
08/01/202610.07-1.81-1.942.18
09/01/20269.93-1.35-3.260.29
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