NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202575.960.060.180.07
02/01/202576.150.240.310.10
03/01/202576.06-0.110.20-0.35
06/01/202575.80-0.34-0.14-0.80
07/01/202575.940.19-0.02-0.61
08/01/202575.81-0.17-0.44-0.79
09/01/202575.69-0.15-0.48-1.07
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