NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202638.010.010.070.16
02/01/202638.00-0.010.06-0.03
05/01/202637.98-0.06-0.04-0.22
06/01/202637.990.02-0.04-0.20
07/01/202638.000.01-0.04-0.18
08/01/202638.000.010.00-0.01
09/01/202638.00-0.01-0.010.17
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