NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202613.610.030.110.19
02/01/202613.60-0.040.060.08
05/01/202613.60-0.020.01-0.02
06/01/202613.600.01-0.02-0.01
07/01/202613.60-0.01-0.07-0.02
08/01/202613.600.020.000.03
09/01/202613.60-0.01-0.020.11
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