NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202526.65-0.230.540.32
02/12/202526.58-0.27-0.680.04
03/12/202526.49-0.33-0.93-0.79
04/12/202526.510.07-0.76-0.45
05/12/202526.560.18-0.58-0.26
08/12/202526.29-1.01-1.08-0.77
09/12/202526.29-0.01-0.76-0.78
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