NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202577.900.590.300.16
02/01/202578.550.830.990.30
03/01/202578.46-0.110.87-0.93
06/01/202576.65-2.31-1.02-4.27
07/01/202577.400.97-0.64-3.33
08/01/202576.63-0.99-2.44-4.30
09/01/202575.84-1.03-3.34-5.80
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