NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202624.690.030.110.18
02/01/202624.68-0.010.100.14
05/01/202624.67-0.060.02-0.02
06/01/202624.670.00-0.03-0.02
07/01/202624.66-0.01-0.08-0.04
08/01/202624.670.02-0.05-0.01
09/01/202624.670.00-0.050.10
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