NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202618.670.040.090.19
02/01/202618.67-0.020.070.11
05/01/202618.66-0.040.01-0.04
06/01/202618.660.020.00-0.01
07/01/202618.66-0.03-0.07-0.04
08/01/202618.660.01-0.030.00
09/01/202618.660.00-0.030.14
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