NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202526.550.440.320.56
02/01/202527.011.752.311.31
03/01/202526.89-0.471.83-0.01
06/01/202526.04-3.16-1.49-4.12
07/01/202526.090.20-1.73-3.93
08/01/202525.67-1.59-4.97-5.46
09/01/202525.22-1.78-6.22-6.99
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