NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202523.10-0.081.270.96
02/12/202523.00-0.43-0.430.52
03/12/202522.89-0.47-1.04-0.60
04/12/202522.910.08-0.90-0.13
05/12/202522.970.26-0.640.13
08/12/202522.68-1.26-1.390.00
09/12/202522.67-0.04-0.96-0.04
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