NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202560.640.41-0.01-0.62
02/01/202561.651.671.530.30
03/01/202561.22-0.690.82-1.08
06/01/202560.24-1.60-0.24-3.89
07/01/202560.400.26-0.39-3.64
08/01/202560.13-0.44-2.47-4.07
09/01/202559.81-0.53-2.30-4.38
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