NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202546.810.33-0.30-1.09
02/01/202547.361.190.74-0.49
03/01/202547.12-0.500.23-1.94
06/01/202546.17-2.03-1.04-5.36
07/01/202546.350.40-0.97-4.98
08/01/202546.13-0.47-2.60-5.43
09/01/202545.80-0.72-2.81-6.04
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