NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202624.370.010.110.52
02/01/202624.380.030.140.56
05/01/202624.380.000.100.43
06/01/202624.37-0.030.010.40
07/01/202624.370.00-0.010.40
08/01/202624.370.00-0.030.34
09/01/202624.370.01-0.020.45
123