NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202616.480.030.080.17
02/01/202616.48-0.010.070.10
05/01/202616.47-0.040.01-0.04
06/01/202616.480.030.01-0.01
07/01/202616.47-0.02-0.05-0.03
08/01/202616.470.00-0.030.00
09/01/202616.470.00-0.040.15
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