NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202551.08-0.230.720.68
02/12/202550.90-0.34-0.730.34
03/12/202550.86-0.08-0.82-0.27
04/12/202550.880.03-0.610.34
05/12/202551.110.44-0.170.78
08/12/202550.42-1.34-0.940.14
09/12/202550.510.17-0.690.32
123