NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2025167.830.59-0.83-0.64
02/01/2025169.280.860.21-0.43
03/01/2025168.87-0.24-0.02-1.92
06/01/2025164.41-2.64-1.45-6.40
07/01/2025166.061.00-1.05-5.46
08/01/2025164.50-0.93-2.82-6.35
09/01/2025162.34-1.31-3.87-7.79
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