NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202477.92-0.141.385.84
02/01/202477.67-0.310.085.51
03/01/202477.41-0.33-0.725.16
04/01/202478.070.840.044.02
05/01/202478.110.050.093.86
08/01/202477.45-0.83-0.282.71
09/01/202477.600.180.232.90
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