NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202549.530.530.39-0.16
02/01/202550.131.211.480.75
03/01/202549.80-0.660.80-0.79
06/01/202548.94-1.73-0.67-3.68
07/01/202549.180.49-0.71-3.21