NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202510.240.00-0.190.49
02/01/202510.381.371.471.17
03/01/202510.30-0.770.68-0.57
06/01/202510.11-1.84-1.27-4.44
07/01/202510.130.19-1.07-4.25
08/01/20259.99-1.38-3.76-5.58
09/01/20259.87-1.20-4.17-6.89
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