NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202555.990.750.324.58
02/01/202556.350.631.323.55
03/01/202556.10-0.440.872.80
06/01/202554.54-2.77-1.86-2.67
07/01/202555.111.03-1.58-1.67
08/01/202554.20-1.64-3.81-3.28
09/01/202553.33-1.61-4.94-5.46
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