NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202487.900.080.905.62
02/01/202487.45-0.51-0.355.08
03/01/202487.490.05-0.515.13
04/01/202488.791.491.103.84
05/01/202488.880.091.202.94
08/01/202488.02-0.960.651.60
09/01/202487.67-0.390.201.20
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