NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202511.240.550.20-0.12
02/01/202511.350.971.290.59
03/01/202511.21-1.30-0.02-1.63
06/01/202510.93-2.44-2.22-6.15
07/01/202511.040.95-1.84-5.25
08/01/202510.88-1.46-4.20-6.63
09/01/202510.76-1.04-3.95-7.92
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