NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202519.890.170.02-0.39
02/01/202520.020.660.700.01
03/01/202519.96-0.300.40-0.76
06/01/202519.80-0.79-0.26-2.04
07/01/202519.840.20-0.23-1.84
08/01/202519.80-0.24-1.14-2.08
09/01/202519.72-0.40-1.24-2.40
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