NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202455.280.121.8510.14
02/01/202455.14-0.241.139.87
03/01/202455.560.751.3510.70
04/01/202456.261.261.909.97
05/01/202456.20-0.111.788.71
08/01/202455.61-1.040.846.15
09/01/202455.850.430.526.61
1234