NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202467.120.521.3713.76
02/01/202467.290.242.0914.04
03/01/202467.09-0.30-0.3613.70
04/01/202468.462.042.5212.96
05/01/202468.470.012.5311.27
08/01/202468.28-0.261.4810.25
09/01/202468.630.502.3010.81
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