NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202699.070.18-0.01-4.27
02/01/202699.690.620.61-3.49
05/01/202699.56-0.131.78-2.92
06/01/202699.13-0.430.23-3.34
07/01/202699.940.820.87-2.54
08/01/202698.95-0.98-0.73-1.53
09/01/202698.47-0.48-1.23-1.93
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