NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202639.750.040.080.10
02/01/202639.72-0.060.02-0.11
05/01/202639.69-0.08-0.09-0.29
06/01/202639.710.04-0.05-0.24
07/01/202639.70-0.01-0.11-0.26
08/01/202639.69-0.02-0.07-0.14
09/01/202639.700.01-0.050.17
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