NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202516.890.751.14-0.33
02/01/202517.081.101.25-0.07
03/01/202517.06-0.111.13-1.17
06/01/202516.58-2.83-1.12-5.14
07/01/202516.801.36-0.53-3.85
08/01/202516.67-0.76-2.37-4.59
09/01/202516.50-1.03-3.27-5.70
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