NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202613.750.030.100.25
02/01/202613.75-0.020.070.15
05/01/202613.75-0.010.030.03
06/01/202613.750.030.030.06
07/01/202613.75-0.01-0.010.05
08/01/202613.750.000.010.08
09/01/202613.750.010.030.25
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