NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202515.101.040.954.14
02/01/202515.190.611.454.24
03/01/202515.240.331.793.78
06/01/202514.90-2.22-0.27-0.52
07/01/202515.061.09-0.220.55
08/01/202514.90-1.11-1.93-0.55
09/01/202514.75-0.98-3.21-2.16
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