NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202641.320.040.060.16
02/01/202641.30-0.030.030.07
05/01/202641.28-0.05-0.01-0.10
06/01/202641.290.01-0.02-0.09
07/01/202641.28-0.01-0.08-0.09
08/01/202641.290.01-0.03-0.03
09/01/202641.29-0.01-0.030.10
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