NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2025429.280.420.40-0.64
02/01/2025433.681.021.34-0.12
03/01/2025431.16-0.580.74-1.02
06/01/2025425.22-1.38-0.53-3.16
07/01/2025426.570.31-0.63-2.85
08/01/2025425.85-0.16-1.81-3.01