NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202543.530.880.530.07
02/01/202543.940.941.630.62
03/01/202543.71-0.541.08-0.77
06/01/202542.31-3.20-1.96-6.41
07/01/202542.901.41-1.45-5.09
08/01/202542.28-1.46-3.80-6.48
09/01/202541.61-1.58-4.80-7.85
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