NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202610.06-0.020.320.00
02/01/202610.100.340.660.00
05/01/202610.100.040.730.00
06/01/202610.110.070.440.00
07/01/202610.11-0.010.440.00
08/01/202610.04-0.64-0.530.00
12/01/202610.03-0.18-0.830.00
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