NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/01/2022624.371.592.222.58
04/01/2022631.461.143.543.75
05/01/2022635.330.614.204.39
06/01/2022628.78-1.032.315.04
07/01/2022630.280.232.563.67
10/01/2022637.151.090.902.74
11/01/2022639.480.360.653.12
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