NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/01/202516.610.12-1.24-3.09
03/01/202516.781.03-0.22-2.09
06/01/202516.961.052.21-1.39
07/01/202516.78-1.081.11-2.46
08/01/202516.860.521.51-1.95
09/01/202516.870.030.51-2.05
10/01/202516.61-1.52-1.02-3.09
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