NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202624.960.040.110.15
02/01/202624.96-0.020.080.09
05/01/202624.94-0.050.01-0.05
06/01/202624.950.01-0.01-0.03
07/01/202624.94-0.03-0.09-0.07
08/01/202624.950.03-0.030.01
09/01/202624.94-0.01-0.040.09
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