NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202528.500.530.63-0.77
02/12/202528.47-0.11-0.79-0.88
03/12/202528.38-0.31-0.37-1.64
04/12/202528.27-0.39-0.28-1.45
05/12/202528.01-0.90-1.19-2.34
08/12/202527.52-1.74-3.32-3.23
09/12/202527.730.75-2.28-2.49
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