NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202528.800.521.184.09
02/01/202529.081.011.504.05
03/01/202529.230.492.004.06
06/01/202528.41-2.80-0.81-0.54
07/01/202528.821.430.070.87
08/01/202528.60-0.76-1.670.10
09/01/202528.19-1.41-3.54-1.74
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