NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202523.060.530.430.94
02/01/202523.260.861.300.72
03/01/202523.22-0.151.14-0.37
06/01/202522.68-2.33-1.11-4.09
07/01/202522.941.13-0.52-3.00
08/01/202522.71-0.98-2.35-3.96
09/01/202522.48-1.02-3.20-5.30
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