NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202565.360.73-0.80-2.52
02/01/202565.740.57-0.44-2.15
03/01/202565.55-0.28-0.72-3.11
06/01/202563.35-3.37-2.37-8.14
07/01/202564.571.94-1.20-6.36
08/01/202563.82-1.16-2.91-7.44
09/01/202564.030.32-2.32-7.84
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