NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202611.570.170.60-1.45
02/01/202611.640.601.22-0.25
05/01/202611.60-0.341.310.00
06/01/202611.57-0.250.17-0.25
07/01/202611.580.080.08-0.17
08/01/202611.42-1.38-1.89-0.08