NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202511.69-1.11-3.411.96
02/01/202511.821.05-1.86-0.01
03/01/202511.74-0.62-2.47-0.94
06/01/202511.37-3.16-3.83-5.80
07/01/202511.460.79-1.98-5.05
08/01/202511.44-0.15-3.15-5.20
09/01/202511.13-2.73-5.20-8.04
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