NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20261304.690.020.080.20
02/01/20261304.58-0.010.070.17
05/01/20261304.12-0.030.020.03
06/01/20261304.340.010.000.04
07/01/20261304.20-0.01-0.030.03
08/01/20261304.390.01-0.010.07
09/01/20261304.350.00-0.010.12
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