NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202569.710.060.170.02
02/01/202569.880.240.300.06
03/01/202569.80-0.110.19-0.39
06/01/202569.56-0.35-0.15-0.84
07/01/202569.690.18-0.02-0.66
08/01/202569.56-0.17-0.45-0.83
09/01/202569.46-0.15-0.49-1.11
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