NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202634.380.040.040.19
02/01/202634.37-0.020.020.10
05/01/202634.36-0.04-0.01-0.05
06/01/202634.360.01-0.01-0.04
07/01/202634.360.01-0.04-0.03
08/01/202634.370.01-0.01-0.01
09/01/202634.370.000.000.12
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