NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202697.61-0.36-0.20-2.14
02/01/202697.840.220.02-1.74
05/01/202698.020.180.98-0.93
06/01/202697.60-0.41-0.36-1.35
07/01/202697.52-0.08-0.09-1.43
08/01/202696.61-0.93-1.25-0.81
09/01/202695.50-1.15-2.39-2.03
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