NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/02/202611.84-3.88-2.31-3.01
03/02/202612.172.75-1.23-0.33
04/02/202612.290.99-1.980.65
05/02/202612.19-0.84-1.10-0.29
06/02/202612.18-0.09-1.19-0.20
09/02/202612.361.501.553.26
10/02/202612.370.120.673.39
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