NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202475.160.141.418.10
02/01/202474.67-0.660.277.39
03/01/202474.64-0.04-0.477.34
04/01/202475.511.180.606.58
05/01/202475.790.350.976.09
08/01/202475.21-0.750.724.81
09/01/202475.410.261.045.08
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