NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202622.970.020.120.39
02/01/202622.96-0.040.080.31
05/01/202622.95-0.030.010.19
06/01/202622.950.01-0.030.20
07/01/202622.95-0.01-0.070.18
08/01/202622.950.01-0.020.19
09/01/202622.960.030.010.31
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