NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202525.960.510.17-0.76
02/01/202526.221.001.03-0.36
03/01/202526.09-0.480.53-1.44
06/01/202525.74-1.33-0.31-3.46
07/01/202525.880.52-0.30-2.95
08/01/202525.79-0.36-1.65-3.30
09/01/202525.65-0.53-1.70-3.67
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