NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202534.060.570.85-0.40
02/12/202533.98-0.24-0.81-0.64
03/12/202533.89-0.24-0.33-1.48
04/12/202533.77-0.35-0.27-1.35
05/12/202533.47-0.89-1.17-2.23
08/12/202532.86-1.82-3.29-3.09
09/12/202533.120.78-2.28-2.32
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