NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/02/202611.51-0.26-0.75-3.58
03/02/202611.661.330.25-2.30
04/02/202611.37-2.50-2.22-4.74
05/02/202611.29-0.71-2.17-4.46
06/02/202611.24-0.39-2.56-4.80
09/02/202611.270.24-3.34-3.90
10/02/202611.310.32-0.53-3.58
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