NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202547.750.420.953.18
02/01/202548.200.942.123.10
03/01/202548.00-0.411.692.02
06/01/202546.84-2.42-1.49-2.19
07/01/202547.030.40-1.51-1.80
08/01/202546.41-1.32-3.71-3.09
09/01/202545.75-1.42-4.69-5.08
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