NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202529.67-0.090.150.36
02/01/202529.66-0.010.110.06
03/01/202529.670.030.150.10
06/01/202529.700.090.030.27
07/01/202529.750.150.280.43
08/01/202529.74-0.040.240.38
09/01/202529.73-0.020.180.21
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