NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202547.190.761.65-0.79
02/01/202547.370.371.72-0.42
03/01/202547.30-0.131.59-1.37
06/01/202545.78-3.21-2.23-5.42
07/01/202546.431.40-1.62-4.10
08/01/202546.01-0.89-2.86-4.95
09/01/202545.53-1.06-3.76-6.49
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