NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20251327.690.360.22-1.05
02/01/20251346.321.401.33-0.06
03/01/20251336.05-0.760.56-1.49
06/01/20251319.10-1.27-0.28-3.45
07/01/20251324.510.41-0.23-3.06
08/01/20251318.52-0.45-2.06-3.50
09/01/20251312.49-0.45-1.76-3.90
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