NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202545.04-0.82-0.9620.22
02/01/202544.70-0.76-3.0617.64
03/01/202544.730.07-2.9915.30
06/01/202543.49-2.76-4.2413.55
07/01/202543.30-0.44-3.8713.04
08/01/202542.95-0.81-3.9212.12
09/01/202542.69-0.60-4.569.43
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