NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202529.150.000.650.37
02/12/202529.00-0.51-0.95-0.13
03/12/202528.83-0.58-1.23-1.44
04/12/202528.870.13-0.96-0.55
05/12/202528.950.27-0.68-0.27
08/12/202528.57-1.31-1.48-0.76
09/12/202528.650.28-0.62-0.48
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