NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202518.000.871.340.98
02/01/202518.100.541.630.84
03/01/202518.07-0.191.43-0.28
06/01/202517.54-2.88-1.69-4.85
07/01/202517.791.40-1.18-3.52
08/01/202517.54-1.39-3.08-4.85
09/01/202517.34-1.17-4.02-6.30
1234