NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202535.960.210.80-3.15
02/12/202535.80-0.44-0.80-3.58
03/12/202535.65-0.44-0.89-4.67
04/12/202535.56-0.24-0.90-4.27
05/12/202535.37-0.53-1.44-4.78
08/12/202534.56-2.28-3.47-5.31
09/12/202534.911.01-2.05-4.36
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