NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202528.820.801.211.73
02/01/202529.080.901.861.89
03/01/202529.07-0.031.820.94
06/01/202528.33-2.55-0.91-2.74
07/01/202528.681.25-0.48-1.52
08/01/202528.36-1.11-2.47-2.62
09/01/202528.11-0.87-3.29-3.95
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