NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202521.820.001.710.89
02/12/202521.940.531.171.44
03/12/202522.020.381.561.51
04/12/202522.02-0.010.893.38
05/12/202522.00-0.070.813.30
08/12/202522.160.711.004.87
09/12/202522.00-0.68-0.074.15