NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202510.430.611.05-0.82
02/01/202510.591.512.20-0.08
03/01/202510.57-0.231.96-1.06
06/01/202510.35-2.05-0.19-3.49
07/01/202510.410.61-0.19-2.89
08/01/202510.35-0.64-2.31-3.52
09/01/202510.28-0.65-2.73-3.90
1234