NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202567.020.320.21-0.44
02/01/202567.500.720.760.19
03/01/202567.39-0.160.60-0.44
06/01/202566.82-0.840.02-1.65
07/01/202567.020.290.00-1.36
08/01/202566.88-0.20-0.92-1.56
09/01/202566.71-0.26-1.02-1.83
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