NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202525.570.46-0.38-2.38
02/01/202525.871.170.95-1.42
03/01/202525.69-0.690.24-2.82
06/01/202525.13-2.17-1.26-6.26
07/01/202525.290.63-1.09-5.67
08/01/202525.13-0.62-2.85-6.26
09/01/202524.90-0.93-3.08-7.47
1234