NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202531.520.140.63-0.60
02/12/202531.34-0.54-0.87-1.15
03/12/202531.16-0.58-1.19-1.79
04/12/202531.11-0.15-1.16-1.56
05/12/202531.190.24-0.90-1.32
08/12/202530.72-1.50-1.99-1.90
09/12/202530.960.79-0.62-1.12
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