NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202568.090.310.620.67
02/01/202568.560.680.960.58
03/01/202568.19-0.530.41-0.86
06/01/202566.29-2.78-2.33-4.77
07/01/202566.870.86-1.79-3.94
08/01/202566.32-0.81-3.26-4.73
09/01/202565.64-1.03-3.74-6.07
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