NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202593.530.340.21-0.07
02/01/202595.221.801.940.66
03/01/202594.77-0.461.47-0.61
06/01/202593.03-1.84-0.18-3.55
07/01/202593.130.11-0.42-3.44
08/01/202592.30-0.89-3.06-4.30
09/01/202591.65-0.70-3.30-4.90
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