NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2025214.050.36-0.620.20
02/01/2025218.041.861.111.08
03/01/2025215.98-0.940.15-0.07
06/01/2025214.40-0.730.52-2.69
07/01/2025213.97-0.20-0.03-2.88
08/01/2025214.420.21-1.66-2.68
09/01/2025212.79-0.76-1.48-3.75
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