NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20262220.840.040.080.45
02/01/20262220.47-0.010.070.32
05/01/20262220.410.000.050.15
06/01/20262223.730.140.170.30
07/01/20262223.47-0.010.110.29
08/01/20262222.99-0.020.110.30
09/01/20262223.430.010.130.41
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