NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202514.340.08-0.680.47
02/01/202514.672.251.421.80
03/01/202514.46-1.41-0.01-0.11
06/01/202514.44-0.120.76-2.38
07/01/202514.34-0.680.00-3.05
08/01/202514.430.59-1.62-2.47
09/01/202514.26-1.17-1.38-3.85
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