NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202617.620.020.160.36
02/01/202617.61-0.010.140.29
05/01/202617.61-0.010.040.19
06/01/202617.610.010.000.20
07/01/202617.610.00-0.020.20
08/01/202617.61-0.01-0.020.18
09/01/202617.620.080.050.35
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