NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2025186.860.27-0.570.03
02/01/2025190.261.821.230.91
03/01/2025188.36-0.990.22-0.48
06/01/2025186.94-0.750.31-3.42
07/01/2025186.50-0.23-0.19-3.64
08/01/2025186.44-0.03-2.01-3.67
09/01/2025184.85-0.85-1.86-4.57
1234