NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202539.300.260.34-0.65
02/01/202539.610.791.45-0.32
03/01/202539.700.211.67-1.06
06/01/202538.29-3.54-2.31-6.06
07/01/202538.711.09-1.50-5.04
08/01/202538.47-0.60-2.87-5.61