NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202611.46-0.09-0.090.05
02/01/202611.480.230.140.44
05/01/202611.48-0.020.300.18
06/01/202611.47-0.050.050.12
07/01/202611.480.020.170.14
08/01/202611.45-0.24-0.300.07
09/01/202611.43-0.12-0.420.03
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