NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202558.550.37-0.03-0.40
02/01/202559.521.661.450.54
03/01/202559.12-0.670.76-0.67
06/01/202558.23-1.51-0.17-3.29
07/01/202558.240.01-0.52-3.27
08/01/202557.89-0.60-2.74-3.85
09/01/202557.54-0.60-2.67-4.31
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