NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2025119.730.370.08-0.49
02/01/2025121.131.171.230.09
03/01/2025120.56-0.470.74-1.25
06/01/2025117.68-2.39-1.35-5.74
07/01/2025118.240.48-1.24-5.29
08/01/2025116.99-1.06-3.41-6.29
09/01/2025115.65-1.15-4.07-7.37
1234