NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202511.750.42-0.08-1.26
02/01/202511.820.590.85-1.75
03/01/202511.78-0.330.51-2.32
06/01/202511.52-2.21-1.54-4.95
07/01/202511.641.04-0.93-3.96
08/01/202511.53-0.94-2.45-4.87
09/01/202511.43-0.86-2.97-5.38
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