NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202645.930.251.130.36
02/01/202646.170.521.661.53
05/01/202646.240.141.860.97
06/01/202646.370.281.211.26
07/01/202646.25-0.250.690.99
08/01/202645.85-0.86-0.701.16
09/01/202645.42-0.93-1.630.04
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