NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202517.900.470.28-0.66
02/01/202518.101.101.13-0.37
03/01/202517.99-0.610.51-1.83
06/01/202517.54-2.46-1.52-5.39
07/01/202517.741.12-0.89-4.34
08/01/202517.54-1.12-3.08-5.41
09/01/202517.33-1.20-3.65-6.63
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