NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202527.680.261.220.59
02/01/202527.991.132.140.98
03/01/202527.82-0.611.51-0.46
06/01/202527.26-2.01-1.25-3.80
07/01/202527.350.30-1.22-3.52
08/01/202527.10-0.90-3.20-4.38
09/01/202526.80-1.11-3.68-5.33
1234