NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2025352.260.391.15-0.49
02/01/2025357.001.352.360.49
03/01/2025353.92-0.861.48-0.91
06/01/2025344.59-2.64-1.80-4.57
07/01/2025345.720.32-1.86-4.25
08/01/2025343.27-0.70-3.85-4.93
09/01/2025339.02-1.24-4.21-6.64
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