NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/01/202611.66-0.450.29-0.07
05/01/202611.690.280.090.39
06/01/202611.66-0.25-0.420.14
07/01/202611.670.02-0.400.16
08/01/202611.64-0.19-0.140.08
09/01/202611.670.260.120.50
12/01/202611.67-0.060.030.05
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