NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202630.150.040.070.14
02/01/202630.14-0.020.040.04
05/01/202630.12-0.040.01-0.10
06/01/202630.130.030.00-0.07
07/01/202630.12-0.03-0.07-0.10
08/01/202630.130.01-0.02-0.04
09/01/202630.130.01-0.020.09