NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202510.910.36-0.36-0.63
02/01/202511.081.561.090.45
03/01/202511.00-0.720.36-0.99
06/01/202510.72-2.55-1.38-5.96
07/01/202510.820.93-0.82-5.09
08/01/202510.64-1.66-3.97-6.67
09/01/202510.53-1.03-4.27-7.95
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