NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202522.970.04-1.54-4.13
02/01/202523.291.380.88-3.35
03/01/202523.430.591.48-4.06
06/01/202522.70-3.09-1.13-8.21
07/01/202522.930.98-0.19-7.31
08/01/202522.930.02-1.53-7.28
09/01/202522.61-1.41-3.48-8.48
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