NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202523.570.380.26-0.10
02/01/202523.770.821.020.31
03/01/202523.65-0.500.50-0.68
06/01/202523.35-1.26-0.56-3.00
07/01/202523.400.19-0.75-2.81
08/01/202523.32-0.31-1.87-3.11