NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202529.440.510.50-0.48
02/12/202529.41-0.10-0.88-0.58
03/12/202529.33-0.26-0.35-1.38
04/12/202529.19-0.45-0.31-1.28
05/12/202528.91-0.97-1.28-2.24
08/12/202528.38-1.82-3.47-3.27
09/12/202528.610.79-2.45-2.50
12