NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202585.760.30-0.12-6.44
02/01/202587.321.822.39-4.53
03/01/202588.090.883.30-5.00
06/01/202585.08-3.42-0.48-8.23
07/01/202586.001.090.29-7.22
08/01/202586.220.25-1.25-6.99
09/01/202584.91-1.52-3.61-8.35
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