NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202613.120.040.100.19
02/01/202613.11-0.030.060.08
05/01/202613.11-0.030.01-0.04
06/01/202613.110.02-0.01-0.01
07/01/202613.11-0.02-0.07-0.04
08/01/202613.110.01-0.020.03
09/01/202613.110.01-0.010.14
12