NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202616.090.040.100.14
02/01/202616.090.000.100.10
05/01/202616.07-0.080.01-0.09
06/01/202616.080.02-0.01-0.07
07/01/202616.07-0.05-0.11-0.12
08/01/202616.070.00-0.11-0.08
09/01/202616.070.00-0.110.07
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