NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202666.520.310.49-0.80
02/01/202667.020.751.250.38
05/01/202666.97-0.071.820.72
06/01/202666.64-0.490.490.22
07/01/202666.57-0.100.070.12
08/01/202665.69-1.32-1.980.12
09/01/202665.06-0.95-2.92-0.92
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