NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2025215.710.390.23-0.85
02/01/2025219.021.541.550.24
03/01/2025218.24-0.351.19-0.90
06/01/2025214.74-1.61-0.05-3.60
07/01/2025215.440.32-0.12-3.28
08/01/2025214.58-0.39-2.02-3.67
09/01/2025212.98-0.74-2.41-4.15
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