NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202624.680.040.270.85
02/01/202624.68-0.010.260.75
05/01/202624.59-0.38-0.28-0.01
06/01/202624.58-0.03-0.39-0.04
07/01/202624.580.01-0.42-0.03
08/01/202624.53-0.21-0.62-0.09
09/01/202624.51-0.08-0.700.40
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