NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202497.160.090.925.74
02/01/202496.66-0.50-0.335.21
03/01/202496.720.05-0.495.27
04/01/202498.161.491.123.96
05/01/202498.250.091.223.06
08/01/202497.32-0.950.671.72
09/01/202496.93-0.390.221.32
123