NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202534.340.020.20-0.40
02/12/202534.24-0.29-1.24-0.69
03/12/202533.71-1.55-2.32-3.05
04/12/202533.750.11-1.69-2.32
05/12/202533.980.68-1.02-1.65
08/12/202533.29-2.03-2.77-3.09
09/12/202533.460.51-0.74-2.59
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