NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2025728.130.38-1.30-3.41
02/01/2025737.251.250.82-2.80
03/01/2025738.200.120.95-3.66
06/01/2025714.79-3.17-1.46-8.18
07/01/2025714.17-0.08-1.92-8.26
08/01/2025708.45-0.80-3.91-8.99
09/01/2025699.44-1.27-5.25-9.74
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