NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202625.290.030.120.10
02/01/202625.28-0.020.100.07
05/01/202625.27-0.040.02-0.07
06/01/202625.270.01-0.02-0.05
07/01/202625.26-0.04-0.10-0.10
08/01/202625.270.02-0.05-0.05
09/01/202625.27-0.01-0.060.01
123