NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2025694.530.370.03-0.85
02/01/2025702.671.171.100.11
03/01/2025703.570.121.23-0.31
06/01/2025698.61-0.700.97-1.38
07/01/2025701.100.350.94-1.03
08/01/2025700.99-0.01-0.23-1.05
09/01/2025699.13-0.26-0.63-1.33
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