NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202530.070.620.92-0.63
02/12/202530.02-0.17-0.67-0.80
03/12/202529.91-0.35-0.31-1.68
04/12/202529.82-0.29-0.21-1.46
05/12/202529.57-0.85-1.07-2.31
08/12/202529.04-1.77-3.25-3.21
09/12/202529.260.73-2.20-2.50
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