NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202572.820.08-1.27-3.97
02/01/202573.390.790.40-3.01
03/01/202573.620.300.71-5.18
06/01/202570.67-4.00-2.86-11.23
07/01/202571.020.49-2.46-10.79
08/01/202570.46-0.79-3.99-11.50
09/01/202569.57-1.27-5.50-12.12
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