NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202512.990.30-0.02-0.90
02/01/202513.141.181.07-0.12
03/01/202513.13-0.110.95-1.11
06/01/202512.94-1.44-0.09-3.42
07/01/202512.960.17-0.22-3.25
08/01/202512.93-0.28-1.67-3.53
09/01/202512.88-0.37-1.93-3.67
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