NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202515.010.180.15-0.74
02/01/202515.080.430.57-0.67
03/01/202515.04-0.200.36-1.20
06/01/202514.96-0.56-0.15-1.95
07/01/202514.990.23-0.10-1.72
08/01/202514.96-0.20-0.74-1.93
09/01/202514.92-0.25-0.79-2.29
1234