NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/01/202514.790.88-0.33-0.77
06/01/202515.021.562.46-0.14
07/01/202514.82-1.291.14-1.43
08/01/202514.76-0.420.70-1.85
09/01/202514.770.04-0.13-2.67
10/01/202514.50-1.84-1.98-3.39
13/01/202514.49-0.01-2.23-3.34
123