NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202520.860.980.97-2.24
02/01/202521.171.492.22-1.34
03/01/202521.16-0.022.19-2.39
06/01/202520.61-2.60-0.20-5.90
07/01/202520.780.82-0.36-5.13
08/01/202520.73-0.25-2.07-5.37
09/01/202520.54-0.94-2.97-5.93
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