NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202518.271.331.13-1.06
02/01/202518.963.783.951.68
03/01/202518.95-0.043.900.98
06/01/202518.54-2.192.81-2.08
07/01/202518.540.001.46-2.08
08/01/202518.45-0.47-2.71-2.55
09/01/202518.40-0.28-2.93-2.06
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