NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202566.020.08-1.27-3.96
02/01/202566.540.790.40-3.00
03/01/202566.750.300.71-5.17
06/01/202564.07-4.00-2.86-11.23
07/01/202564.390.49-2.46-10.79
08/01/202563.88-0.79-3.99-11.49
09/01/202563.08-1.27-5.50-12.11
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