NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202610.240.09-0.480.00
02/01/202610.320.780.290.00
05/01/202610.350.291.373.40
06/01/202610.360.091.273.50
07/01/202610.390.281.463.80
08/01/202610.28-1.06-0.383.32
09/01/202610.27-0.09-0.483.11
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