NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202669.100.020.110.47
02/01/202669.120.020.140.52
05/01/202669.120.000.110.43
06/01/202669.10-0.020.020.40
07/01/202669.100.000.000.40
08/01/202669.08-0.02-0.040.31
09/01/202669.090.01-0.040.38
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