NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202518.360.22-1.63-5.24
02/01/202518.641.490.82-4.27
03/01/202518.750.591.42-5.11
06/01/202518.11-3.39-1.16-9.55
07/01/202518.311.12-0.27-8.54
08/01/202518.28-0.18-1.92-8.71
09/01/202518.00-1.52-3.98-9.93
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