NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202516.810.420.470.02
02/01/202517.011.161.490.58
03/01/202516.91-0.570.90-0.75
06/01/202516.55-2.11-1.13-4.04
07/01/202516.620.40-1.15-3.65
08/01/202516.53-0.50-2.78-4.14
09/01/202516.37-0.99-3.18-5.06
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