NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202461.620.040.633.16
02/01/202461.53-0.140.063.01
03/01/202461.41-0.19-0.242.81
04/01/202461.530.19-0.092.26
05/01/202461.620.140.042.14
08/01/202461.52-0.16-0.011.64
09/01/202461.610.140.321.78
123