NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/01/202557.780.63-0.531.47
03/01/202557.70-0.13-0.660.91
06/01/202558.892.062.571.87
07/01/202558.46-0.731.811.13
08/01/202557.67-1.34-0.18-0.22
09/01/202557.930.440.39-0.31
10/01/202557.30-1.09-0.69-0.94
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