NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202513.880.640.22-0.65
02/01/202513.970.661.18-0.96
03/01/202514.040.531.72-1.59
06/01/202513.62-3.02-1.23-5.59
07/01/202513.801.32-0.56-4.34
08/01/202513.77-0.20-1.42-4.54
09/01/202513.69-0.61-2.54-4.71
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