NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202539.16-0.151.11-0.26
02/12/202538.96-0.52-0.63-0.78
03/12/202538.79-0.41-1.10-1.95
04/12/202538.74-0.14-1.24-1.32
05/12/202538.830.22-1.01-1.09
08/12/202538.23-1.54-1.87-1.49
09/12/202538.350.32-1.14-1.18
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