NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202527.11-0.251.01-0.40
02/12/202527.04-0.25-0.47-0.66
03/12/202526.93-0.40-0.88-1.72
04/12/202526.950.07-0.84-1.17
05/12/202527.000.18-0.66-0.99
08/12/202526.55-1.67-1.81-1.74
09/12/202526.630.30-1.11-1.44
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