NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202518.570.120.060.19
02/01/202518.680.590.600.52
03/01/202518.65-0.160.430.09
06/01/202518.57-0.420.12-0.51
07/01/202518.590.090.10-0.42
08/01/202518.58-0.02-0.51-0.45
09/01/202518.55-0.19-0.54-0.68
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