NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202516.440.03-0.304.09
02/01/202516.03-2.49-3.950.09
03/01/202516.191.04-2.950.95
06/01/202516.16-0.20-1.65-0.35
07/01/202516.02-0.88-2.55-1.23
08/01/202515.87-0.94-1.00-2.17
09/01/202515.870.02-2.00-6.28
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