NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2025126.540.750.79-1.21
02/01/2025127.620.851.90-1.25
03/01/2025127.34-0.211.68-2.52
06/01/2025123.45-3.05-1.70-6.53
07/01/2025124.460.81-1.64-5.77
08/01/2025124.08-0.30-2.77-6.06
09/01/2025122.52-1.26-3.79-7.25
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