NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202526.581.160.972.61
02/01/202526.901.211.692.62
03/01/202526.920.091.791.29
06/01/202526.03-3.31-0.90-3.15
07/01/202526.491.75-0.33-1.45
08/01/202526.28-0.79-2.31-2.24
09/01/202525.87-1.55-3.91-4.30
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