NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202694.130.050.37-0.20
02/01/202694.770.681.070.77
05/01/202694.39-0.391.050.21
06/01/202694.38-0.010.320.19
07/01/202694.30-0.090.180.10
08/01/202693.16-1.21-1.70-0.10
09/01/202692.38-0.83-2.52-0.83
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