NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202565.190.000.99-0.36
02/12/202564.81-0.58-0.90-0.94
03/12/202564.29-0.80-1.47-2.29
04/12/202564.23-0.09-1.47-1.83
05/12/202564.240.01-1.46-1.82
08/12/202563.22-1.59-2.45-2.15
09/12/202563.480.41-1.26-1.75
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