NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202564.51-0.131.082.99
02/12/202563.97-0.83-0.952.12
03/12/202563.980.01-1.041.57
04/12/202563.92-0.09-1.051.49
05/12/202564.470.86-0.202.37