NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202547.530.130.100.38
02/01/202547.670.300.400.47
03/01/202547.63-0.080.310.15
06/01/202547.51-0.260.09-0.26
07/01/202547.560.100.06-0.15
08/01/202547.51-0.09-0.33-0.25
09/01/202547.46-0.12-0.37-0.52
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