NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202515.500.531.04-2.62
02/01/202515.701.312.32-2.36
03/01/202515.65-0.282.03-3.32
06/01/202515.20-2.93-1.42-6.04
07/01/202515.350.99-0.95-5.10
08/01/202515.30-0.31-2.55-5.40
09/01/202515.19-0.70-2.95-5.23
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