NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202574.340.320.23-0.33
02/01/202574.880.720.780.29
03/01/202574.76-0.160.62-0.34
06/01/202574.13-0.830.04-1.55
07/01/202574.360.290.02-1.26
08/01/202574.20-0.20-0.90-1.46
09/01/202574.01-0.25-1.00-1.74
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