NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202538.20-0.120.780.79
02/12/202538.08-0.30-0.600.48
03/12/202537.94-0.38-0.95-0.84
04/12/202537.940.00-0.80-0.50
05/12/202538.100.42-0.38-0.08
08/12/202537.47-1.64-1.60-0.90
09/12/202537.660.49-0.73-0.40
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