NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202619.750.020.120.19
02/01/202619.75-0.010.100.12
05/01/202619.74-0.040.02-0.02
06/01/202619.740.02-0.010.00
07/01/202619.73-0.03-0.08-0.04
08/01/202619.740.01-0.050.01
09/01/202619.740.00-0.050.10
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