NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202623.630.060.170.25
02/01/202623.630.010.180.17
05/01/202623.61-0.070.12-0.05
06/01/202623.620.020.02-0.02
07/01/202623.640.090.050.06
08/01/202623.62-0.09-0.050.03
09/01/202623.630.050.000.27
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