NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202611.95-0.04-0.270.09
02/01/202611.92-0.17-0.45-0.02
05/01/202611.980.480.190.26
06/01/202611.95-0.240.010.01
07/01/202611.970.120.180.13
08/01/202611.980.090.450.20
09/01/202611.97-0.040.410.22
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