NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202610.150.24-0.090.00
02/01/202610.220.650.550.00
05/01/202610.240.241.190.00
06/01/202610.250.041.200.00
07/01/202610.270.201.160.00
08/01/202610.18-0.91-0.410.00
09/01/202610.17-0.03-0.450.00
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