NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202514.770.760.80-1.72
02/01/202514.991.492.24-0.64
03/01/202515.000.062.31-1.20
06/01/202514.62-2.50-0.22-4.61
07/01/202514.801.180.18-3.49
08/01/202514.76-0.23-1.52-3.71