NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202547.280.480.530.36
02/01/202547.971.462.061.22
03/01/202547.66-0.651.39-0.15
06/01/202546.87-1.66-0.39-2.83
07/01/202546.950.17-0.70-2.66
08/01/202546.57-0.80-2.92-3.44
09/01/202546.10-1.01-3.26-4.58
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