NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202561.250.400.29-0.08
02/01/202561.891.051.250.31
03/01/202561.68-0.350.89-0.92
06/01/202560.70-1.58-0.50-3.16
07/01/202561.030.54-0.35-2.63
08/01/202560.68-0.57-1.96-3.19
09/01/202560.29-0.65-2.26-3.91
12