NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2025317.900.35-0.30-0.07
02/01/2025320.640.860.71-0.52
03/01/2025320.00-0.190.51-1.59
06/01/2025312.39-2.38-1.38-4.82
07/01/2025314.040.52-1.21-4.32
08/01/2025310.90-0.99-3.04-5.27
09/01/2025308.10-0.90-3.72-6.51
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