NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202511.860.33-0.08-1.25
02/01/202511.940.670.84-1.65
03/01/202511.90-0.330.50-2.22
06/01/202511.64-2.18-1.52-4.82
07/01/202511.761.03-0.84-3.84
08/01/202511.65-0.93-2.43-4.74
09/01/202511.55-0.85-2.94-5.25
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