NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/02/202611.57-2.99-2.05-4.27
03/02/202611.963.320.15-1.09
04/02/202612.060.860.91-0.23
05/02/202611.95-0.900.17-1.61
06/02/202612.000.420.59-1.45
09/02/202612.161.351.722.36
10/02/202612.180.151.012.52
123