NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202524.260.37-1.27-3.43
02/01/202524.561.250.84-2.82
03/01/202524.590.120.97-3.68
06/01/202523.81-3.18-1.47-8.20
07/01/202523.79-0.08-1.93-8.28
08/01/202523.60-0.80-3.92-9.01
09/01/202523.30-1.27-5.26-9.76
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