NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202610.140.24-0.120.00
02/01/202610.210.650.520.00
05/01/202610.230.231.160.00
06/01/202610.240.041.180.00
07/01/202610.260.201.140.00
08/01/202610.16-0.91-0.440.00
09/01/202610.16-0.04-0.480.00
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