NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202525.320.360.56-0.61
02/01/202525.631.221.630.01
03/01/202525.56-0.261.36-0.75
06/01/202525.21-1.36-0.05-3.01
07/01/202525.330.490.06-2.54
08/01/202525.24-0.37-1.51-2.90