NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202526.750.111.55-0.85
02/12/202526.72-0.09-0.05-0.95
03/12/202526.43-1.09-0.97-2.95
04/12/202526.490.23-0.84-2.29
05/12/202526.550.21-0.62-2.08
08/12/202526.00-2.05-2.68-2.98
09/12/202526.160.59-1.02-2.41
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