NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/20251447.040.111.170.68
02/12/20251442.67-0.30-0.230.38
03/12/20251430.55-0.83-1.03-1.42
04/12/20251427.69-0.20-1.22-1.27
05/12/20251433.890.43-0.79-0.84
08/12/20251412.92-1.46-2.06-1.26