NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202621.300.030.100.04
02/01/202621.30-0.010.08-0.01
05/01/202621.28-0.09-0.01-0.23
06/01/202621.280.01-0.06-0.22
07/01/202621.27-0.02-0.12-0.24
08/01/202621.280.02-0.07-0.17
09/01/202621.28-0.01-0.08-0.01
123