NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202527.730.290.73-0.50
02/01/202527.900.621.02-0.72
03/01/202527.84-0.210.80-2.15
06/01/202527.35-1.77-1.08-5.19
07/01/202527.631.04-0.34-4.20
08/01/202527.36-0.97-1.93-5.13
09/01/202527.30-0.25-1.96-5.14
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