NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202548.850.030.520.68
02/12/202548.61-0.48-0.970.19
03/12/202548.35-0.53-1.24-0.46
04/12/202548.360.02-0.970.07
05/12/202548.740.78-0.190.86
08/12/202548.26-0.97-0.700.56
09/12/202548.270.02-0.150.58
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