NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202612.700.040.090.22
02/01/202612.70-0.010.070.15
05/01/202612.69-0.070.01-0.04
06/01/202612.690.01-0.03-0.02
07/01/202612.69-0.01-0.08-0.03
08/01/202612.690.01-0.050.02
09/01/202612.69-0.01-0.060.16