NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202516.770.400.46-0.30
02/01/202516.951.121.480.45
03/01/202516.92-0.201.27-0.70
06/01/202516.53-2.28-0.99-3.84
07/01/202516.640.66-0.73-3.20
08/01/202516.52-0.75-2.57-3.93
09/01/202516.38-0.83-3.19-4.61
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