NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202537.45-0.260.86-4.75
02/12/202537.30-0.40-0.82-5.14
03/12/202537.09-0.57-0.97-6.03
04/12/202536.84-0.68-1.91-5.92
05/12/202536.58-0.69-2.59-6.57
08/12/202535.95-1.73-3.64-7.01
09/12/202536.371.18-1.94-5.92
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