NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202539.700.001.091.18
02/12/202539.57-0.34-0.480.82
03/12/202539.35-0.55-0.96-0.35
04/12/202539.360.03-0.860.18
05/12/202539.600.61-0.250.79
08/12/202539.09-1.28-1.190.02
09/12/202539.090.00-0.640.02
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