NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202559.880.37-1.55-3.69
02/01/202560.631.250.57-3.08
03/01/202560.710.120.69-3.93
06/01/202558.78-3.18-1.47-8.44
07/01/202558.73-0.08-1.93-8.52
08/01/202558.26-0.80-3.92-9.26
09/01/202557.51-1.27-5.26-10.00
123