NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202529.890.740.45-2.00
02/01/202530.512.071.97-0.70
03/01/202530.43-0.241.72-2.00
06/01/202529.75-2.250.26-5.53
07/01/202529.880.45-0.01-5.09
08/01/202529.71-0.57-2.61-5.64
09/01/202529.60-0.38-2.74-5.64
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