NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/01/202611.67-0.450.29-0.07
05/01/202611.700.280.090.40
06/01/202611.67-0.25-0.420.14
07/01/202611.680.02-0.400.17
08/01/202611.66-0.19-0.140.09
09/01/202611.690.260.120.50
12/01/202611.68-0.060.030.06
123