NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202624.670.020.150.19
02/01/202624.67-0.010.130.16
05/01/202624.64-0.12-0.02-0.07
06/01/202624.640.01-0.09-0.05
07/01/202624.63-0.03-0.15-0.09
08/01/202624.640.01-0.13-0.05
09/01/202624.63-0.01-0.140.08
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