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NAV ()
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| Period | NAV Appreciation | BSE Sensex | NSE Nifty | | Calender Year/Quarter | (%) Return | (%) Return | (%) Return | | 2026 January - March | -3.81 | -15.60 | -14.67 | | 2026 April-June | 1.81 | 2.21 | 3.45 | | 2026 July-September | 0.00 | 0.00 | 0.00 | | 2026 October-December | 0.00 | 0.00 | 0.00 | | 2026 Total Return | -1.75 | -11.56 | -9.48 | | 2025 January - March | 0.19 | -1.08 | -0.50 | | 2025 April-June | 4.71 | 8.74 | 9.32 | | 2025 July-September | -0.53 | -4.08 | -3.67 | | 2025 October-December | 1.32 | 6.29 | 6.12 | | 2025 Total Return | 5.77 | 8.88 | 10.54 | | 2024 January - March | 2.48 | 1.98 | 2.75 | | 2024 April-June | 3.80 | 6.84 | 6.92 | | 2024 July-September | 3.35 | 6.65 | 7.57 | | 2024 October-December | 0.06 | -7.26 | -8.31 | | 2024 Total Return | 10.61 | 8.19 | 8.82 | | 2023 January - March | 0.09 | -3.08 | -4.25 | | 2023 April-June | 3.70 | 9.44 | 10.10 | | 2023 July-September | 2.76 | 1.53 | 2.03 | | 2023 October-December | 4.12 | 9.76 | 10.74 | | 2023 Total Return | 11.31 | 18.67 | 19.85 | | 2022 January - March | -0.33 | 0.44 | 0.44 | | 2022 April-June | -2.57 | -9.41 | -9.50 | | 2022 July-September | 3.80 | 8.63 | 8.85 | | 2022 October-December | 2.68 | 5.98 | 5.86 | | 2022 Total Return | 3.64 | 4.33 | 4.13 | | 2021 January - March | 1.93 | 3.60 | 4.96 | | 2021 April-June | 2.52 | 5.24 | 6.23 | | 2021 July-September | 2.75 | 12.32 | 11.82 | | 2021 October-December | 0.37 | -1.07 | -1.01 | | 2021 Total Return | 7.95 | 21.90 | 23.99 | | 2020 January - March | -6.51 | -28.73 | -29.53 | | 2020 April-June | 5.61 | 18.33 | 20.01 | | 2020 July-September | 1.90 | 8.73 | 8.94 | | 2020 October-December | 6.25 | 24.31 | 23.03 | | 2020 Total Return | 7.03 | 15.48 | 14.58 | | 2019 January - March | -0.18 | 6.94 | 6.82 | | 2019 April-June | 0.00 | 1.37 | 1.05 | | 2019 July-September | 0.00 | -2.21 | -3.08 | | 2019 October-December | 0.00 | 6.28 | 5.67 | | 2019 Total Return | -0.18 | 14.08 | 11.82 | | 2018 January - March | -0.57 | -3.20 | -3.96 | | 2018 April-June | -0.13 | 7.24 | 5.54 | | 2018 July-September | 0.69 | 1.91 | 1.84 | | 2018 October-December | 1.84 | -0.56 | -0.62 | | 2018 Total Return | 2.16 | 5.89 | 3.14 | | 2017 January - March | 1.84 | 10.89 | 11.73 | | 2017 April-June | 2.62 | 3.98 | 3.25 | | 2017 July-September | 1.05 | 0.40 | 2.09 | | 2017 October-December | 1.89 | 7.98 | 6.44 | | 2017 Total Return | 8.05 | 27.50 | 28.26 | | 2016 January - March | 0.00 | -2.91 | -2.52 | | 2016 April-June | 1.38 | 6.71 | 7.38 | | 2016 July-September | 4.41 | 2.96 | 3.58 | | 2016 October-December | -1.34 | -4.89 | -5.54 | | 2016 Total Return | 5.15 | 2.01 | 3.11 |
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