NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202518.250.550.22-2.01
02/01/202518.420.921.13-1.52
03/01/202518.32-0.500.62-2.67
06/01/202518.08-1.32-0.35-4.33
07/01/202518.140.31-0.59-4.03
08/01/202518.07-0.37-1.88-4.39
09/01/202517.98-0.50-1.88-4.82
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