NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202547.630.250.270.02
02/01/202548.141.061.160.34
03/01/202547.97-0.330.82-0.35
06/01/202547.40-1.19-0.22-2.28
07/01/202547.470.14-0.33-2.14
08/01/202547.23-0.51-1.89-2.64
09/01/202546.95-0.58-2.13-3.07
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