NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202526.64-0.051.120.87
02/12/202526.53-0.40-0.550.46
03/12/202526.42-0.44-0.96-0.40
04/12/202526.440.10-0.790.26
05/12/202526.550.39-0.400.66
08/12/202526.20-1.30-1.26-0.01
09/12/202526.19-0.04-0.85-0.06
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