NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202521.500.870.10-3.11
02/01/202521.650.690.73-2.63
03/01/202521.56-0.420.30-3.32
06/01/202520.79-3.59-2.49-7.12
07/01/202521.051.26-2.13-5.96