NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202514.370.49-0.08-1.08
02/01/202514.591.561.260.22
03/01/202514.48-0.790.45-1.50
06/01/202514.20-1.94-0.70-5.05
07/01/202514.270.53-0.66-4.54
08/01/202514.14-0.89-3.07-5.40
09/01/202514.03-0.83-3.11-6.27
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