NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202517.970.721.011.93
02/01/202518.181.171.962.19
03/01/202518.13-0.271.681.34
06/01/202517.76-2.04-0.44-2.42
07/01/202517.900.78-0.38-1.65
08/01/202517.74-0.89-2.42-2.53