NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202538.490.871.340.98
02/01/202538.700.551.630.84
03/01/202538.62-0.191.43-0.28
06/01/202537.51-2.89-1.69-4.85
07/01/202538.041.41-1.17-3.51
08/01/202537.51-1.38-3.07-4.85
09/01/202537.07-1.17-4.02-6.30
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