NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202688.24-0.46-0.400.09
02/01/202688.780.610.200.90
05/01/202688.960.201.230.71
06/01/202689.020.060.410.77
07/01/202689.150.141.040.92
08/01/202688.35-0.89-0.480.94
09/01/202688.06-0.33-0.810.88
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