NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202613.000.040.100.27
02/01/202613.00-0.010.080.20
05/01/202612.99-0.060.020.01
06/01/202612.990.01-0.020.02
07/01/202612.99-0.01-0.070.01
08/01/202612.990.01-0.040.06
09/01/202612.99-0.01-0.050.20
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