NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202598.480.20-0.40-2.59
02/01/202599.561.101.23-2.42
03/01/202599.970.411.64-3.56
06/01/202596.79-3.18-1.50-7.49
07/01/202598.281.54-0.19-6.07
08/01/202597.92-0.36-1.65-6.41
09/01/202596.44-1.51-3.54-7.95
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