NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202511.050.550.16-0.30
02/01/202511.150.971.250.42
03/01/202511.01-1.30-0.06-1.79
06/01/202510.74-2.45-2.25-6.30
07/01/202510.840.94-1.87-5.41
08/01/202510.68-1.46-4.23-6.80
09/01/202510.57-1.05-3.98-8.07
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