NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/02/202611.60-2.861.30-6.39
02/02/202611.832.032.72-5.32
03/02/202612.061.911.24-3.51
04/02/202612.312.072.54-1.51
05/02/202612.29-0.102.98-0.60
06/02/202612.360.503.501.68
09/02/202612.400.372.875.33
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