NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202567.650.840.75-2.34
02/01/202568.681.521.87-1.42
03/01/202568.710.041.91-1.90
06/01/202566.70-2.93-0.56-5.48
07/01/202567.451.12-0.29-4.42
08/01/202566.98-0.69-2.48-5.09
09/01/202566.19-1.18-3.67-6.10
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