NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2025526.200.640.650.09
02/01/2025533.911.461.920.98
03/01/2025530.68-0.601.31-0.22
06/01/2025521.22-1.78-0.31-3.45
07/01/2025522.120.17-0.77-3.28
08/01/2025519.30-0.54-2.74-3.80
09/01/2025515.49-0.73-2.86-4.41
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