NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202511.470.240.16-0.84
02/01/202511.560.810.79-0.25
03/01/202511.560.010.80-0.88
06/01/202511.45-0.930.12-2.33
07/01/202511.490.320.21-2.01
08/01/202511.45-0.30-0.90-2.31
09/01/202511.41-0.36-1.28-2.73
1234