NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202612.390.020.100.16
02/01/202612.38-0.010.090.12
05/01/202612.38-0.060.01-0.02
06/01/202612.380.01-0.03-0.01
07/01/202612.38-0.02-0.08-0.03
08/01/202612.380.02-0.040.01
09/01/202612.37-0.02-0.070.07
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