NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2025223.560.480.210.40
02/01/2025226.131.151.420.65
03/01/2025225.18-0.411.00-0.80
06/01/2025220.62-2.03-0.83-4.09
07/01/2025222.040.64-0.67-3.47
08/01/2025220.04-0.90-2.69-4.34
09/01/2025218.14-0.86-3.13-5.42
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