NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202510.070.481.160.00
02/01/202510.221.472.410.00
03/01/202510.20-0.202.191.08
06/01/202510.01-1.80-0.07-1.41
07/01/202510.01-0.04-0.61-1.46
08/01/20259.90-1.11-3.14-2.55
09/01/20259.89-0.09-3.03-1.65
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