NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202556.670.03-0.01-0.01
02/01/202556.880.370.41-0.09
03/01/202556.880.010.41-0.33
06/01/202556.63-0.44-0.02-0.93
07/01/202556.730.180.11-0.75
08/01/202556.73-0.01-0.26-0.75
09/01/202556.58-0.25-0.52-1.09
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