NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2025427.830.340.93-0.27
02/01/2025432.381.062.090.30
03/01/2025431.43-0.211.87-0.84
06/01/2025423.38-1.87-0.69-3.43
07/01/2025425.250.44-0.60-3.01
08/01/2025421.05-0.98-2.62-3.96
09/01/2025417.63-0.81-3.20-4.52
1234