NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202538.380.81-0.230.28
02/01/202538.841.201.070.80
03/01/202538.81-0.070.98-0.66
06/01/202537.65-2.99-1.10-5.31
07/01/202538.061.09-0.83-4.28
08/01/202537.75-0.81-2.81-5.06
09/01/202537.29-1.22-3.92-6.63
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