NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202535.96-0.480.250.21
02/12/202535.89-0.19-0.480.02
03/12/202535.75-0.39-0.54-1.70
04/12/202535.910.45-0.61-0.97
05/12/202535.88-0.07-0.69-1.05
08/12/202535.44-1.23-1.25-1.08
09/12/202535.33-0.32-1.18-1.40
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