NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202532.930.481.18-4.27
02/01/202533.200.832.05-3.91
03/01/202533.200.002.05-4.13
06/01/202532.38-2.48-1.20-6.24
07/01/202532.751.14-0.54-5.17
08/01/202532.71-0.12-1.49-5.29
09/01/202532.61-0.28-1.77-4.76
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