NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202517.470.78-0.09-0.80
02/01/202517.711.351.190.03
03/01/202517.64-0.350.82-1.21
06/01/202517.26-2.16-0.42-4.28
07/01/202517.360.54-0.65-3.76
08/01/202517.26-0.56-2.53-4.31
09/01/202517.07-1.11-3.26-5.39
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