NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202639.950.75-1.041.80
02/01/202640.110.38-0.652.04
05/01/202639.53-1.43-0.60-2.43
06/01/202639.750.540.24-1.89
07/01/202640.491.871.35-0.05
08/01/202639.69-1.99-1.05-1.75
09/01/202639.800.28-0.76-0.28
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