NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202696.760.891.400.28
02/01/202697.170.421.831.16
05/01/202697.280.112.190.85
06/01/202697.360.081.520.93
07/01/202697.550.190.811.13
08/01/202696.16-1.43-1.051.24
09/01/202694.76-1.46-2.49-0.09
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