NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202686.140.443.420.40
02/01/202687.431.504.972.16
05/01/202687.830.453.654.26
06/01/202688.340.583.024.87
07/01/202688.11-0.262.294.59
08/01/202686.28-2.08-1.325.38
09/01/202686.440.18-1.144.23
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