NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202613.390.040.100.22
02/01/202613.39-0.030.070.12
05/01/202613.39-0.030.02-0.01
06/01/202613.390.020.000.01
07/01/202613.39-0.02-0.060.00
08/01/202613.390.01-0.020.06
09/01/202613.390.01-0.010.17