NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202512.750.29-0.04-1.03
02/01/202512.901.181.04-0.23
03/01/202512.88-0.120.91-1.23
06/01/202512.70-1.44-0.11-3.53
07/01/202512.720.15-0.25-3.37
08/01/202512.68-0.28-1.69-3.65
09/01/202512.63-0.38-1.95-3.79
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