NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202626.340.040.110.18
02/01/202626.33-0.020.090.12
05/01/202626.32-0.040.02-0.02
06/01/202626.320.01-0.01-0.01
07/01/202626.31-0.03-0.08-0.03
08/01/202626.320.03-0.020.03
09/01/202626.32-0.01-0.030.12
123