NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202623.660.030.100.14
02/01/202623.66-0.010.090.11
05/01/202623.64-0.060.01-0.06
06/01/202623.640.00-0.04-0.06
07/01/202623.64-0.02-0.09-0.08
08/01/202623.640.02-0.06-0.04
09/01/202623.640.00-0.060.06