NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202622.150.030.110.08
02/01/202622.15-0.010.090.02
05/01/202622.13-0.08-0.01-0.20
06/01/202622.130.01-0.05-0.19
07/01/202622.12-0.02-0.11-0.21
08/01/202622.130.02-0.07-0.13
09/01/202622.13-0.01-0.080.02
123