NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202625.000.040.130.53
02/01/202625.000.000.130.47
05/01/202624.99-0.030.060.28
06/01/202625.010.060.080.34
07/01/202625.01-0.010.010.32
08/01/202625.00-0.03-0.020.30
09/01/202625.000.01-0.010.32
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