NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202670.590.691.221.89
02/01/202671.321.032.273.17
05/01/202671.29-0.042.724.18
06/01/202671.00-0.401.283.76
07/01/202671.020.020.603.78
08/01/202669.54-2.08-2.503.51
09/01/202668.80-1.06-3.531.62
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