NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/01/202563.060.63-0.521.55
03/01/202562.98-0.12-0.650.98
06/01/202564.282.062.581.95
07/01/202563.81-0.731.831.20
08/01/202562.95-1.34-0.16-0.15
09/01/202563.240.450.41-0.24
10/01/202562.55-1.09-0.68-0.86
123