NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202613.280.030.100.15
02/01/202613.28-0.040.060.05
05/01/202613.27-0.030.00-0.06
06/01/202613.270.01-0.03-0.05
07/01/202613.27-0.01-0.08-0.07
08/01/202613.270.02-0.01-0.01
09/01/202613.27-0.01-0.020.07
123