NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202557.070.03-0.17-1.67
02/01/202557.891.441.06-0.87
03/01/202557.82-0.120.94-1.93
06/01/202556.80-1.76-0.43-4.44
07/01/202557.180.660.19-3.80
08/01/202556.91-0.47-1.69-4.26