NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202524.840.680.81-0.91
02/01/202525.261.692.230.03
03/01/202525.300.152.390.00
06/01/202524.82-1.900.60-2.21
07/01/202524.890.280.20-1.93
08/01/202524.84-0.20-1.66-2.13
09/01/202524.840.00-1.82-1.15