NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202497.17-0.291.965.57
02/01/202496.87-0.300.745.25
03/01/202497.110.250.035.51
04/01/202497.830.740.395.04
05/01/202497.72-0.110.274.40
08/01/202496.63-1.12-0.243.59
09/01/202497.100.48-0.014.09
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