NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202539.57-0.020.430.81
02/12/202539.46-0.29-0.610.51
03/12/202539.460.00-0.470.24
04/12/202539.490.08-0.230.66
05/12/202539.590.240.010.91
08/12/202539.33-0.65-0.320.85
09/12/202539.24-0.22-0.540.63
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