NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202649.580.020.150.16
02/01/202649.56-0.030.110.06
05/01/202649.54-0.050.01-0.07
06/01/202649.550.01-0.04-0.05
07/01/202649.54-0.01-0.08-0.07
08/01/202649.540.01-0.03-0.03
09/01/202649.550.01-0.020.15
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