NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202546.570.411.652.45
02/01/202547.231.412.933.33
03/01/202546.96-0.572.342.72
06/01/202546.00-2.03-0.80-1.17
07/01/202545.96-0.08-1.30-1.25
08/01/202545.35-1.34-3.98-2.57
09/01/202545.05-0.66-4.07-3.11
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