NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20263268.800.040.070.12
02/01/20263267.83-0.020.040.02
05/01/20263266.01-0.05-0.01-0.13
06/01/20263267.440.040.00-0.08
07/01/20263266.26-0.03-0.07-0.12
08/01/20263266.470.01-0.04-0.05
09/01/20263266.740.01-0.030.09
123