NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202518.750.38-1.160.97
02/01/202518.971.150.461.05
03/01/202518.90-0.320.14-0.15
06/01/202518.43-2.51-1.34-5.40
07/01/202518.600.93-0.78-4.51
08/01/202518.30-1.63-3.52-6.07
09/01/202517.98-1.72-4.87-8.31
1234