NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202686.010.443.420.40
02/01/202687.291.504.972.16
05/01/202687.690.453.654.26
06/01/202688.210.583.024.87
07/01/202687.97-0.262.294.59
08/01/202686.14-2.08-1.325.38
09/01/202686.300.18-1.144.22
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