NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202539.68-0.850.150.98
02/12/202539.57-0.27-0.740.70
03/12/202539.51-0.16-0.90-0.23
04/12/202539.690.46-0.810.83
05/12/202539.67-0.05-0.870.77
08/12/202539.13-1.36-1.11-1.39
09/12/202539.270.35-0.59-1.04
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