NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2025324.101.181.060.79
02/01/2025325.290.361.080.79
03/01/2025325.27-0.011.07-0.29
06/01/2025318.00-2.23-0.72-3.62
07/01/2025322.621.45-0.45-2.22
08/01/2025318.54-1.26-2.08-3.46
09/01/2025316.21-0.73-2.79-4.44
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