NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2025215.940.330.46-1.31
02/01/2025218.471.171.22-0.41
03/01/2025217.08-0.630.57-1.40
06/01/2025214.60-1.14-0.28-3.13
07/01/2025215.110.23-0.38-2.91
08/01/2025213.76-0.62-2.16-3.52
09/01/2025212.89-0.40-1.93-3.60
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