NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202546.780.650.08-0.90
02/01/202546.980.430.58-0.75
03/01/202546.79-0.400.17-2.24
06/01/202545.55-2.66-2.00-6.07
07/01/202546.001.01-1.66-5.13
08/01/202545.61-0.86-2.93-5.95
09/01/202545.05-1.23-3.73-7.41
1234