NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20261220.030.020.08-0.19
02/01/20261219.980.000.08-0.20
05/01/20261219.75-0.010.03-0.07
06/01/20261219.940.010.01-0.06
07/01/20261219.52-0.03-0.04-0.09
08/01/20261219.840.02-0.01-0.05
09/01/20261219.780.00-0.01-0.01
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