NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20261234.530.020.09-0.15
02/01/20261234.490.000.09-0.17
05/01/20261234.30-0.010.03-0.04
06/01/20261234.500.010.02-0.02
07/01/20261234.10-0.03-0.03-0.06
08/01/20261234.430.020.00-0.02
09/01/20261234.390.00-0.010.01
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