NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202663.660.190.320.31
02/01/202664.070.640.971.11
05/01/202663.91-0.241.230.84
06/01/202663.960.080.680.92
07/01/202664.110.220.701.15
08/01/202663.32-1.22-1.161.15
09/01/202662.78-0.85-2.010.04
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