NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20264066.480.030.110.21
02/01/20264066.24-0.010.100.15
05/01/20264064.72-0.030.050.00
06/01/20264065.390.010.010.02
07/01/20264063.82-0.03-0.06-0.01
08/01/20264064.530.01-0.040.02
09/01/20264064.720.00-0.030.15
123