NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20262326.690.030.090.21
02/01/20262325.87-0.030.060.13
05/01/20262325.39-0.020.010.03
06/01/20262326.370.040.020.07
07/01/20262325.83-0.02-0.030.05
08/01/20262326.720.030.030.13
09/01/20262326.60-0.010.030.22
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