NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202538.420.410.14-0.28
02/01/202538.780.951.080.28
03/01/202538.67-0.280.78-0.52
06/01/202538.13-1.40-0.33-2.82
07/01/202538.310.46-0.28-2.37
08/01/202538.17-0.37-1.59-2.73