NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202520.310.14-0.29-0.92
02/01/202520.521.030.78-0.38
03/01/202520.35-0.82-0.04-1.98
06/01/202519.91-2.16-1.82-5.91
07/01/202520.070.80-1.18-5.15
08/01/202519.88-0.94-3.12-6.05
09/01/202519.71-0.85-3.15-7.07
1234