NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202611.52-0.09-0.080.07
02/01/202611.550.230.140.47
05/01/202611.55-0.010.300.21
06/01/202611.54-0.050.060.15
07/01/202611.540.020.170.17
08/01/202611.51-0.24-0.290.10
09/01/202611.50-0.11-0.410.05
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