NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202522.840.17-0.26-0.73
02/01/202523.071.010.78-0.25
03/01/202522.89-0.780.00-1.80
06/01/202522.39-2.18-1.80-5.77
07/01/202522.570.80-1.18-5.01
08/01/202522.36-0.93-3.08-5.89
09/01/202522.17-0.84-3.15-6.97
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