NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202526.800.441.300.52
02/01/202527.111.142.340.99
03/01/202526.92-0.671.65-0.35
06/01/202526.25-2.51-1.63-4.50
07/01/202526.500.95-1.13-3.59
08/01/202526.31-0.72-2.95-4.28
09/01/202526.04-1.02-3.29-5.11
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