NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202515.100.940.72-0.75
02/01/202515.442.242.440.78
03/01/202515.34-0.681.75-0.40
06/01/202514.95-2.50-0.06-4.09
07/01/202514.93-0.14-1.14-4.22
08/01/202514.87-0.42-3.71-4.63
09/01/202514.79-0.49-3.53-4.84
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