NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202535.840.460.24-1.07
02/01/202536.371.491.66-0.23
03/01/202536.20-0.491.16-1.52
06/01/202535.43-2.11-0.68-4.74
07/01/202535.620.52-0.62-4.23
08/01/202535.44-0.50-2.57-4.72