NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202519.61-0.07-0.110.02
02/01/202519.670.290.18-0.17
03/01/202519.63-0.19-0.01-0.59
06/01/202519.56-0.35-0.33-1.14
07/01/202519.620.310.05-0.83
08/01/202519.58-0.22-0.46-1.05
09/01/202519.54-0.17-0.44-1.40
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