NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202586.620.60-0.34-2.19
02/01/202587.671.211.01-1.45
03/01/202587.54-0.140.86-2.54
06/01/202585.37-2.48-0.84-6.28
07/01/202586.241.02-0.43-5.32
08/01/202585.63-0.70-2.33-5.99
09/01/202584.72-1.06-3.22-7.12
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