NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/01/202611.910.97-2.20-1.24
05/01/202611.950.290.16-3.86
06/01/202612.161.763.07-2.16
07/01/202612.190.253.33-1.91
08/01/202612.03-1.330.96-3.28
09/01/202612.171.162.14-1.77
12/01/202612.12-0.33-0.26-2.10
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