NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202522.720.570.74-2.03
02/01/202523.051.451.87-1.14
03/01/202523.00-0.191.67-1.99
06/01/202522.61-1.720.08-4.56
07/01/202522.750.620.13-3.96
08/01/202522.66-0.41-1.71-4.36
09/01/202522.51-0.64-2.15-4.63
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