NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202513.840.520.18-0.46
02/01/202514.051.511.520.88
03/01/202513.97-0.570.93-0.47
06/01/202513.66-2.20-0.77-4.53
07/01/202513.780.84-0.45-3.72
08/01/202513.64-1.03-2.95-4.71
09/01/202513.50-0.99-3.36-5.75
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