NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202535.120.190.30-0.03
02/01/202535.450.931.010.00
03/01/202535.36-0.240.76-1.15
06/01/202534.52-2.38-1.52-4.71
07/01/202534.730.60-1.12-4.13
08/01/202534.40-0.94-2.96-5.04
09/01/202534.15-0.71-3.42-5.88
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