NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2025265.490.360.260.48
02/01/2025267.920.911.150.90
03/01/2025266.83-0.400.74-0.03
06/01/2025263.76-1.15-0.28-2.18
07/01/2025264.360.22-0.42-1.95
08/01/2025262.93-0.54-1.86-2.49
09/01/2025261.53-0.53-1.99-2.99
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