NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202548.150.800.61-2.46
02/01/202548.711.161.86-1.27
03/01/202548.27-0.890.95-3.01
06/01/202547.19-2.24-1.20-6.00
07/01/202547.430.51-1.48-5.52
08/01/202547.24-0.41-3.01-5.91
09/01/202546.64-1.25-3.37-7.19
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