NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20262711.790.030.100.17
02/01/20262711.43-0.010.080.12
05/01/20262710.47-0.030.030.01
06/01/20262710.880.010.000.02
07/01/20262709.80-0.03-0.07-0.01
08/01/20262710.560.02-0.030.04
09/01/20262710.610.00-0.030.14
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