NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202694.93-0.24-0.12-0.01
02/01/202695.300.380.260.57
05/01/202695.320.020.75-0.05
06/01/202695.320.000.16-0.04
07/01/202695.19-0.130.27-0.18
08/01/202694.71-0.50-0.61-0.09
09/01/202694.14-0.60-1.21-0.44
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