NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202638.660.030.130.15
02/01/202638.65-0.020.100.09
05/01/202638.63-0.060.01-0.07
06/01/202638.640.02-0.02-0.05
07/01/202638.63-0.03-0.09-0.08
08/01/202638.640.02-0.04-0.02
09/01/202638.640.00-0.040.10
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