NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202695.80-0.54-0.30-1.42
02/01/202696.590.810.51-0.30
05/01/202696.48-0.100.830.42
06/01/202696.10-0.39-0.230.03
07/01/202696.02-0.090.22-0.05
08/01/202694.21-1.88-2.460.25
09/01/202693.30-0.96-3.40-1.46
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