NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202524.000.410.38-0.95
02/01/202524.301.240.93-0.34
03/01/202524.07-0.96-0.04-2.48
06/01/202523.33-3.04-2.39-6.93
07/01/202523.480.60-2.20-6.36
08/01/202523.26-0.91-4.28-7.22
09/01/202522.92-1.49-4.79-8.78
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