NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20263409.730.010.090.08
02/01/20263409.33-0.010.070.08
05/01/20263407.99-0.030.03-0.05
06/01/20263407.990.00-0.03-0.05
07/01/20263407.66-0.01-0.06-0.06
08/01/20263407.790.00-0.04-0.04
09/01/20263407.890.00-0.040.03
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