NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202545.440.190.10-2.79
02/01/202546.191.651.68-1.38
03/01/202546.00-0.411.26-2.35
06/01/202545.17-1.80-0.39-5.22
07/01/202545.260.17-0.41-5.05
08/01/202544.92-0.74-2.76-5.76
09/01/202544.55-0.81-3.15-6.61
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