NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202547.190.290.84-1.73
02/12/202547.01-0.38-0.56-2.11
03/12/202546.65-0.76-0.99-3.72
04/12/202546.65-0.01-0.86-3.01
05/12/202546.46-0.39-1.26-3.39