NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2025354.690.450.79-3.96
02/01/2025358.741.141.92-3.17
03/01/2025358.820.021.94-3.88
06/01/2025349.16-2.69-1.11-6.70
07/01/2025352.100.84-0.72-5.92
08/01/2025351.67-0.12-1.97-6.03
09/01/2025347.01-1.33-3.29-6.73
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