NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202514.180.530.21-0.32
02/01/202514.391.511.551.03
03/01/202514.31-0.560.97-0.34
06/01/202513.99-2.19-0.75-4.41
07/01/202514.110.85-0.43-3.59
08/01/202513.97-1.03-2.92-4.58
09/01/202513.83-0.99-3.33-5.62
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