NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202527.710.311.202.06
02/12/202527.64-0.240.271.82
03/12/202527.60-0.170.151.26
04/12/202527.55-0.16-0.261.45
05/12/202527.670.440.171.90
08/12/202527.52-0.56-0.461.55
09/12/202527.570.17-0.101.74
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