NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202538.67-0.101.051.49
02/12/202538.59-0.20-0.411.29
03/12/202538.25-0.88-1.31-0.39
04/12/202538.23-0.04-1.24-0.07
05/12/202538.380.39-0.850.31
08/12/202537.73-1.70-2.24-0.91
09/12/202537.870.36-0.99-0.55
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