NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202561.640.440.451.50
02/01/202562.361.171.562.00
03/01/202562.11-0.401.161.11
06/01/202561.23-1.42-0.22-1.26
07/01/202561.500.44-0.22-0.82
08/01/202561.14-0.58-1.96-1.40
09/01/202560.74-0.65-2.21-2.00
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