NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2025198.060.390.22-0.91
02/01/2025201.101.531.540.18
03/01/2025200.38-0.351.17-0.96
06/01/2025197.15-1.61-0.06-3.66
07/01/2025197.790.32-0.13-3.34
08/01/2025197.00-0.39-2.04-3.73
09/01/2025195.53-0.74-2.42-4.21
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