NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202527.250.850.590.73
02/01/202527.601.282.031.32
03/01/202527.610.032.070.95
06/01/202526.92-2.50-0.37-3.27
07/01/202527.070.55-0.66-2.73
08/01/202526.70-1.37-3.26-4.06
09/01/202526.43-1.01-4.27-5.03
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