NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202616.240.020.090.28
02/01/202616.240.000.090.19
05/01/202616.22-0.070.01-0.02
06/01/202616.230.02-0.02-0.01
07/01/202616.23-0.01-0.05-0.01
08/01/202616.23-0.01-0.050.02
09/01/202616.230.00-0.050.16
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