NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/01/202586.651.411.04-3.53
03/01/202587.090.511.56-3.98
06/01/202584.87-2.55-0.67-7.19
07/01/202585.721.010.32-6.25
08/01/202585.870.17-0.90-6.09
09/01/202584.66-1.41-2.80-7.66
10/01/202583.71-1.11-3.88-8.96
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