NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202529.500.231.482.01
02/12/202529.570.230.852.25
03/12/202529.45-0.400.471.38
04/12/202529.480.100.161.90
05/12/202529.37-0.37-0.201.52
08/12/202529.02-1.19-1.861.04
09/12/202529.020.00-1.461.04
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