NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202523.570.520.73-2.98
02/01/202523.931.532.20-1.74
03/01/202523.85-0.311.88-2.91
06/01/202523.27-2.46-0.76-5.82
07/01/202523.470.87-0.42-5.00
08/01/202523.45-0.10-2.03-5.10
09/01/202523.19-1.09-2.79-5.81
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