NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202563.920.580.26-0.17
02/01/202564.691.201.490.32
03/01/202564.23-0.710.76-1.00
06/01/202562.88-2.10-1.05-3.99
07/01/202563.170.46-1.17-3.54
08/01/202562.61-0.88-3.22-4.40
09/01/202561.91-1.12-3.61-5.60
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