NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202533.490.231.45-0.26
02/12/202533.41-0.230.02-0.50
03/12/202533.19-0.65-0.50-1.86
04/12/202533.10-0.27-0.92-1.34
05/12/202533.08-0.06-0.98-1.40
08/12/202532.62-1.39-2.36-1.75
09/12/202532.710.27-1.45-1.48
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