NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202625.580.030.150.21
02/01/202625.58-0.010.140.18
05/01/202625.55-0.12-0.02-0.05
06/01/202625.550.01-0.08-0.03
07/01/202625.54-0.03-0.15-0.06
08/01/202625.540.01-0.13-0.03
09/01/202625.54-0.01-0.140.11
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