NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202510.920.510.96-0.35
02/01/202511.081.442.00-0.01
03/01/202511.04-0.361.63-0.84
06/01/202510.80-2.18-0.62-3.57
07/01/202510.890.82-0.32-2.77
08/01/202510.81-0.74-2.47-3.49
09/01/202510.76-0.47-2.57-3.77
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