NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202613.360.030.090.20
02/01/202613.36-0.020.060.10
05/01/202613.36-0.010.02-0.01
06/01/202613.360.030.020.01
07/01/202613.36-0.01-0.020.00
08/01/202613.360.000.010.04
09/01/202613.360.010.020.20
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