NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202528.290.60-0.10-0.98
02/01/202528.741.591.09-0.13
03/01/202528.60-0.480.59-1.17
06/01/202528.03-1.99-0.32-3.61
07/01/202527.95-0.28-1.20-3.89
08/01/202527.78-0.60-3.34-4.47
09/01/202527.56-0.79-3.64-4.74