NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202537.980.340.18-0.48
02/01/202538.611.671.800.36
03/01/202538.39-0.581.20-0.88
06/01/202537.59-2.08-0.67-4.32
07/01/202537.720.34-0.67-3.99
08/01/202537.31-1.10-3.38-5.04
09/01/202536.92-1.04-3.83-5.95
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