NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202547.620.880.550.17
02/01/202548.070.941.650.72
03/01/202547.81-0.541.10-0.68
06/01/202546.29-3.19-1.94-6.32
07/01/202546.941.41-1.43-5.00
08/01/202546.26-1.46-3.78-6.38
09/01/202545.53-1.57-4.78-7.76
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