NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202549.280.480.36-1.68
02/01/202550.121.701.87-0.37
03/01/202550.08-0.071.79-1.32
06/01/202549.18-1.800.28-3.66
07/01/202549.440.520.32-3.15
08/01/202549.40-0.08-1.44-3.23
09/01/202548.97-0.87-2.22-4.02
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