NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202610.05-0.030.290.00
02/01/202610.090.330.620.00
05/01/202610.090.030.700.00
06/01/202610.100.070.410.00
07/01/202610.10-0.020.410.00
08/01/202610.03-0.64-0.560.00
12/01/202610.01-0.20-0.860.00
123