NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202531.570.38-0.69-5.14
02/01/202531.971.271.49-3.79
03/01/202532.110.431.94-4.75
06/01/202531.03-3.36-1.34-9.24
07/01/202531.230.64-1.08-8.66