NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202521.920.880.12-3.01
02/01/202522.080.690.75-2.54
03/01/202521.98-0.420.32-3.23
06/01/202521.19-3.59-2.48-7.04
07/01/202521.461.26-2.11-5.87
08/01/202521.21-1.16-3.91-6.96
09/01/202521.07-0.68-4.17-8.10
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