NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202667.760.440.81-0.01
02/01/202668.310.811.641.29
05/01/202668.02-0.421.861.80
06/01/202667.60-0.610.201.17
07/01/202667.49-0.16-0.391.00
08/01/202666.23-1.87-3.040.73
09/01/202665.39-1.27-4.27-1.25
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