NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202565.510.09-1.27-3.96
02/01/202566.030.790.41-3.01
03/01/202566.230.310.72-5.17
06/01/202563.58-4.00-2.85-11.23
07/01/202563.900.49-2.46-10.78
08/01/202563.39-0.79-3.99-11.49
09/01/202562.59-1.26-5.50-12.11
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