NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202535.380.06-0.24-0.29
02/01/202535.480.280.08-0.17
03/01/202535.45-0.08-0.01-0.56
06/01/202535.29-0.43-0.17-1.25
07/01/202535.340.12-0.11-1.13
08/01/202535.29-0.13-0.53-1.26
09/01/202535.18-0.30-0.75-1.66
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