NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202579.510.030.84-2.08
02/12/202579.12-0.48-0.85-2.55
03/12/202578.72-0.49-0.84-3.85
04/12/202578.46-0.33-1.29-3.61
05/12/202577.99-0.59-1.87-4.18
08/12/202576.23-2.26-3.65-4.60
09/12/202577.181.26-1.96-3.40
12