NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202561.53-0.010.630.28
02/12/202561.19-0.56-1.12-0.27
03/12/202561.03-0.24-0.93-1.20
04/12/202561.050.03-0.79-0.83
05/12/202561.190.22-0.57-0.61