NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202532.990.36-0.39-2.77
02/01/202533.461.420.99-2.34
03/01/202533.33-0.380.60-3.70
06/01/202532.64-2.07-0.69-6.07
07/01/202532.900.79-0.27-5.32