NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202567.400.480.77-0.73
02/01/202568.351.411.670.36
03/01/202568.09-0.371.29-0.83
06/01/202566.71-2.03-0.54-3.85
07/01/202567.190.72-0.30-3.15
08/01/202566.95-0.36-2.05-3.51
09/01/202566.50-0.67-2.34-4.01
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