NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202511.160.45-0.442.20
02/01/202511.220.530.531.81
03/01/202511.21-0.080.441.45
06/01/202510.98-2.05-1.17-2.83
07/01/202511.060.72-0.89-2.12
08/01/202511.01-0.45-1.87-2.57
09/01/202511.010.00-1.78-2.48
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