NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202521.14-0.120.980.86
02/12/202521.07-0.31-0.300.54
03/12/202521.02-0.25-0.50-0.25
04/12/202521.070.21-0.480.46
05/12/202521.02-0.20-0.690.25
08/12/202520.80-1.04-1.28-0.81
09/12/202520.890.43-0.60-0.38
12