NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202611.850.030.140.08
02/01/202611.85-0.010.130.06
05/01/202611.84-0.040.04-0.09
06/01/202611.840.00-0.02-0.09
07/01/202611.84-0.03-0.09-0.13
08/01/202611.840.04-0.03-0.04
09/01/202611.840.00-0.030.06
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