NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202696.53-0.48-0.43-2.22
02/01/202697.420.920.48-0.74
05/01/202697.23-0.191.08-0.28
06/01/202697.06-0.170.06-0.45
07/01/202696.91-0.140.39-0.60
08/01/202695.38-1.58-2.09-0.61
09/01/202694.58-0.84-2.92-1.75
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