NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20259.540.31-0.10-2.05
02/01/20259.641.051.37-1.13
03/01/20259.690.511.89-1.82
06/01/20259.46-2.37-0.52-4.64
07/01/20259.540.840.00-3.83
08/01/20259.580.41-0.62-3.43
09/01/20259.46-1.25-2.37-4.54
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