NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202656.450.180.81-0.59
02/01/202656.960.911.741.00
05/01/202656.89-0.131.730.40
06/01/202656.980.161.130.56
07/01/202656.76-0.380.560.18
08/01/202656.38-0.67-1.020.61
09/01/202655.89-0.87-1.89-0.39
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