NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/02/202611.47-0.840.40-8.52
03/02/202611.752.472.00-6.26
04/02/202611.840.772.68-5.53
05/02/202611.69-1.321.04-7.04
06/02/202611.60-0.740.28-7.33
09/02/202611.973.181.85-3.45
10/02/202612.010.381.45-3.08
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