NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202615.960.030.080.13
02/01/202615.96-0.010.060.07
05/01/202615.95-0.040.00-0.07
06/01/202615.960.030.01-0.04
07/01/202615.95-0.02-0.06-0.07
08/01/202615.950.00-0.04-0.03
09/01/202615.950.00-0.050.11
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