NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202536.19-0.310.54-0.01
02/12/202536.10-0.25-0.85-0.26
03/12/202535.88-0.60-1.22-1.45
04/12/202535.86-0.06-1.22-0.89
05/12/202535.950.24-0.97-0.65
08/12/202535.20-2.08-2.49-2.05
09/12/202535.420.63-1.28-1.44
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