NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20259.470.951.14-1.82
02/01/20259.722.602.780.04
03/01/20259.72-0.042.73-0.57
06/01/20259.50-2.191.27-3.37
07/01/20259.530.290.59-3.09
08/01/20259.48-0.48-2.43-3.56
09/01/20259.46-0.22-2.60-3.29