amfi_code,date,nav 118825,31-03-2021,70.69 118825,30-04-2021,70.39 118825,31-05-2021,74.85 118825,30-07-2021,78.335 118825,31-08-2021,83.691 118825,30-09-2021,86.128 118825,29-10-2021,86.612 118825,30-11-2021,83.475 118825,31-01-2022,85.18 118825,17-02-2022,84.33