NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202537.660.370.07-0.75
02/01/202538.000.920.95-0.18
03/01/202537.81-0.500.44-1.36
06/01/202537.35-1.23-0.44-3.27
07/01/202537.490.38-0.44-2.91
08/01/202537.32-0.45-1.80-3.34