NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202597.18-0.370.35-0.87
02/12/202596.88-0.30-1.17-1.18
03/12/202596.35-0.55-1.45-2.27
04/12/202596.400.05-1.17-1.54
05/12/202596.07-0.34-1.51-1.88
08/12/202593.97-2.19-3.01-3.03
09/12/202594.680.76-1.72-2.29