NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202631.500.040.030.12
02/01/202631.49-0.020.000.03
05/01/202631.47-0.04-0.02-0.12
06/01/202631.480.01-0.02-0.11
07/01/202631.480.01-0.05-0.10
08/01/202631.480.01-0.01-0.08
09/01/202631.480.00-0.010.05
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