NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202529.920.200.06-0.20
02/01/202530.140.720.780.37
03/01/202530.160.060.840.01
06/01/202529.94-0.710.27-1.04
07/01/202530.000.190.26-0.84
08/01/202529.95-0.17-0.63-1.02
09/01/202529.88-0.23-0.92-1.37
1234