NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202511.360.11-1.38-3.31
02/01/202511.460.85-1.09-1.45
03/01/202511.611.280.17-1.89
06/01/202511.60-0.082.18-3.02
07/01/202511.761.363.45-1.70
08/01/202511.760.072.65-1.62
09/01/202511.790.201.56-1.82
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