NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202686.590.443.420.38
02/01/202687.891.504.972.14
05/01/202688.290.453.654.23
06/01/202688.810.583.014.84
07/01/202688.57-0.262.284.56
08/01/202686.73-2.08-1.325.35
09/01/202686.890.18-1.144.20
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