NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202518.220.880.22-0.60
02/01/202518.561.871.810.37
03/01/202518.55-0.051.76-0.53
06/01/202518.17-2.050.60-3.09
07/01/202518.190.11-0.16-2.99
08/01/202518.07-0.65-2.64-3.63
09/01/202517.90-0.94-3.50-4.28