NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20262800.320.030.100.19
02/01/20262799.97-0.010.090.15
05/01/20262799.05-0.030.040.03
06/01/20262799.490.010.000.05
07/01/20262798.40-0.03-0.060.01
08/01/20262799.200.02-0.020.06
09/01/20262799.280.00-0.020.16
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