NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202511.100.210.04-0.72
02/01/202511.170.680.62-0.16
03/01/202511.180.070.70-0.58
06/01/202511.08-0.890.06-1.95
07/01/202511.150.600.45-1.35
08/01/202511.14-0.02-0.24-1.38
09/01/202511.10-0.34-0.66-1.77
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