NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202566.54-0.030.07-0.26
02/01/202566.750.310.33-0.30
03/01/202566.66-0.130.19-0.61
06/01/202566.43-0.33-0.19-1.00
07/01/202566.550.170.01-0.82
08/01/202566.47-0.12-0.42-0.95
09/01/202566.39-0.11-0.40-1.18
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