NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202611.710.020.130.03
02/01/202611.71-0.010.120.01
05/01/202611.70-0.050.03-0.14
06/01/202611.700.00-0.03-0.14
07/01/202611.70-0.03-0.10-0.18
08/01/202611.700.04-0.04-0.09
09/01/202611.700.00-0.050.01
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