NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202619.970.020.170.43
02/01/202619.97-0.010.150.35
05/01/202619.97-0.010.050.26
06/01/202619.970.010.010.27
07/01/202619.970.00-0.010.27
08/01/202619.97-0.01-0.010.24
09/01/202619.980.080.070.42
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