NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202664.580.441.030.63
02/01/202665.261.062.101.80
05/01/202665.26-0.012.542.46
06/01/202665.430.261.782.73
07/01/202665.510.121.452.86
08/01/202664.13-2.11-1.742.79
09/01/202663.48-1.02-2.741.14
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