NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202523.630.660.540.34
02/01/202523.921.191.190.74
03/01/202523.78-0.560.61-0.81
06/01/202523.24-2.27-1.00-4.56
07/01/202523.481.03-0.64-3.58
08/01/202523.19-1.25-3.04-4.79
09/01/202522.92-1.16-3.62-6.25
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