NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202695.410.443.420.37
02/01/202696.841.504.962.13
05/01/202697.280.453.654.23
06/01/202697.850.583.014.83
07/01/202697.59-0.262.284.55
08/01/202695.56-2.08-1.325.34
09/01/202695.730.18-1.144.19
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