NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202518.160.040.110.51
02/12/202518.160.010.080.52
03/12/202518.16-0.010.050.47
04/12/202518.16-0.010.020.44
05/12/202518.170.060.090.51
08/12/202518.180.030.080.49
09/12/202518.18-0.010.080.48