NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202570.870.21-0.90-4.24
02/01/202571.550.950.40-3.38
03/01/202571.47-0.110.29-4.87
06/01/202569.03-3.41-2.39-9.29
07/01/202569.540.73-1.88-8.62
08/01/202569.35-0.27-3.07-8.87
09/01/202568.57-1.12-4.06-10.26
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