NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2025502.570.35-0.07-1.27
02/01/2025511.081.691.51-0.09
03/01/2025508.30-0.540.95-1.47
06/01/2025499.91-1.65-0.17-4.06
07/01/2025501.540.32-0.20-3.75
08/01/2025499.67-0.37-2.23-4.11