NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202615.700.040.100.11
02/01/202615.710.000.100.07
05/01/202615.69-0.080.01-0.12
06/01/202615.700.02-0.01-0.09
07/01/202615.69-0.05-0.11-0.15
08/01/202615.690.00-0.11-0.10
09/01/202615.690.00-0.110.04
12