NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2025330.690.450.56-0.13
02/01/2025335.401.421.750.78
03/01/2025334.39-0.301.44-0.24
06/01/2025327.27-2.13-0.58-3.58
07/01/2025328.740.44-0.58-3.15
08/01/2025326.68-0.62-2.60-3.75
09/01/2025324.02-0.81-3.10-4.51
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