NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202696.590.300.780.57
02/01/202697.330.751.551.61
05/01/202697.16-0.171.621.11
06/01/202697.370.221.121.34
07/01/202697.36-0.010.791.32
08/01/202696.26-1.13-1.091.05