NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202572.590.38-1.28-3.39
02/01/202573.501.250.84-2.78
03/01/202573.600.120.97-3.64
06/01/202571.26-3.17-1.46-8.16
07/01/202571.20-0.08-1.92-8.24
08/01/202570.63-0.80-3.91-8.97
09/01/202569.73-1.27-5.25-9.72
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