NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202525.850.000.861.22
02/12/202525.78-0.25-0.250.95
03/12/202525.70-0.32-0.570.40
04/12/202525.740.16-0.411.02
05/12/202525.860.470.051.50
08/12/202525.63-0.89-0.580.85
09/12/202525.57-0.21-0.480.63
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