NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202565.420.09-1.27-3.93
02/01/202565.940.790.41-2.99
03/01/202566.140.310.72-5.16
06/01/202563.49-4.00-2.86-11.21
07/01/202563.810.49-2.46-10.77
08/01/202563.31-0.79-3.99-11.48
09/01/202562.51-1.26-5.50-12.10
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