NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202526.270.38-1.50-3.64
02/01/202526.601.250.61-3.03
03/01/202526.630.120.73-3.87
06/01/202525.79-3.17-1.46-8.38
07/01/202525.77-0.08-1.92-8.46
08/01/202525.56-0.80-3.91-9.19
09/01/202525.23-1.27-5.25-9.94
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