NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202525.720.23-0.35-1.44
02/01/202526.031.190.85-0.67
03/01/202525.91-0.450.39-1.83
06/01/202525.55-1.38-0.42-3.83
07/01/202525.630.30-0.35-3.53
08/01/202525.56-0.27-1.80-3.80
09/01/202525.39-0.65-2.00-4.36
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