NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202535.730.81-0.250.14
02/01/202536.151.181.010.66
03/01/202536.13-0.050.95-0.79
06/01/202535.05-2.99-1.10-5.42
07/01/202535.431.08-0.83-4.40
08/01/202535.14-0.81-2.79-5.18
09/01/202534.70-1.25-3.96-6.77
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