NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202511.750.59-0.16-0.98
02/01/202511.992.021.880.79
03/01/202511.93-0.491.38-0.88
06/01/202511.71-1.840.24-4.64
07/01/202511.730.20-0.14-4.45
08/01/202511.65-0.70-2.81-5.12