NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202697.040.130.58-0.41
02/01/202697.830.811.400.33
05/01/202697.73-0.101.980.72
06/01/202697.31-0.420.410.28
07/01/202697.19-0.120.150.16
08/01/202695.93-1.30-1.940.12
09/01/202694.97-1.00-2.92-1.51
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