NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20252521.130.010.150.52
02/01/20252521.380.010.130.39
03/01/20252522.060.020.150.39
06/01/20252523.970.070.120.41
07/01/20252524.930.030.150.45
08/01/20252524.66-0.010.120.44
09/01/20252524.13-0.020.080.36
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