NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2025535.240.070.23-1.20
02/01/2025544.351.701.78-0.20
03/01/2025541.73-0.481.29-1.14
06/01/2025535.62-1.130.15-3.14
07/01/2025534.50-0.21-0.13-3.34
08/01/2025536.110.30-1.51-3.05
09/01/2025532.92-0.59-1.63-2.87
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