NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2025305.630.520.870.05
02/01/2025308.630.981.750.13
03/01/2025307.10-0.491.24-0.93
06/01/2025300.94-2.01-1.02-3.70
07/01/2025303.070.70-0.83-3.02
08/01/2025299.83-1.07-2.85-4.06
09/01/2025297.43-0.79-3.15-5.27
12