NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202526.720.37-0.33-0.22
02/01/202526.970.930.59-0.25
03/01/202526.82-0.550.03-1.61
06/01/202526.34-1.79-1.05-4.29
07/01/202526.450.41-1.01-3.89
08/01/202526.27-0.68-2.60-4.54
09/01/202526.09-0.68-2.72-5.61
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