NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202527.89-0.101.64-0.35
02/12/202527.68-0.75-0.75-1.11
03/12/202527.43-0.90-1.68-2.18
04/12/202527.29-0.51-2.26-2.50
05/12/202527.27-0.07-2.33-2.57
08/12/202526.82-1.65-3.11-2.65
09/12/202526.820.00-2.22-2.65
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