NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202529.82-0.260.911.81
02/12/202529.65-0.57-0.731.22
03/12/202529.49-0.55-1.510.13
04/12/202529.570.28-1.110.86
05/12/202529.620.18-0.921.05
08/12/202529.14-1.64-1.73-0.01
09/12/202529.240.36-0.820.36
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