NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20251707.930.310.10-0.79
02/01/20251734.391.551.540.19
03/01/20251726.33-0.461.07-1.11
06/01/20251697.22-1.69-0.31-3.61
07/01/20251703.990.39-0.23-3.23
08/01/20251693.67-0.60-2.35-3.81
09/01/20251686.80-0.40-2.29-4.20
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