NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202515.140.310.22-0.60
02/01/202515.331.251.57-0.04
03/01/202515.30-0.191.37-0.79
06/01/202515.02-1.80-0.45-3.88
07/01/202515.090.42-0.34-3.47
08/01/202514.89-1.34-2.89-4.76
09/01/202514.77-0.78-3.46-5.60
1234