NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202528.760.050.130.03
02/01/202528.850.300.400.03
03/01/202528.80-0.160.23-0.24
06/01/202528.73-0.25-0.07-0.62
07/01/202528.750.08-0.03-0.54
08/01/202528.72-0.13-0.47-0.68
09/01/202528.68-0.11-0.42-0.85
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