NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2025549.930.500.03-1.07
02/01/2025558.241.511.43-0.12
03/01/2025554.16-0.730.69-1.60
06/01/2025544.65-1.72-0.45-4.36
07/01/2025546.130.27-0.69-4.10
08/01/2025543.95-0.39-2.56-4.48
09/01/2025540.24-0.68-2.51-4.85
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