NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202665.27-0.28-0.27-1.28
02/01/202665.490.340.07-0.25
05/01/202665.42-0.110.82-0.15
06/01/202665.23-0.28-0.33-0.43
07/01/202665.630.600.550.17
08/01/202664.91-1.09-0.880.28
09/01/202664.16-1.16-2.03-0.97
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