NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202527.450.540.36-1.19
02/01/202527.771.171.46-0.43
03/01/202527.63-0.500.94-1.64
06/01/202527.04-2.14-0.95-4.49
07/01/202527.230.70-0.80-3.81
08/01/202527.02-0.77-2.70-4.56
09/01/202526.71-1.15-3.33-5.75
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