NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2025411.140.760.955.07
02/01/2025415.621.092.534.66
03/01/2025412.42-0.771.743.41
06/01/2025399.80-3.06-2.01-2.87
07/01/2025402.200.60-2.17-2.29
08/01/2025393.08-2.27-5.42-4.50
09/01/2025385.19-2.01-6.60-6.92
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