NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20263888.050.030.100.18
02/01/20263887.78-0.010.100.12
05/01/20263886.23-0.040.04-0.02
06/01/20263886.830.010.00-0.01
07/01/20263885.30-0.03-0.07-0.04
08/01/20263885.940.01-0.04-0.01
09/01/20263886.090.00-0.040.12
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