NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202522.930.000.79-0.47
02/12/202522.86-0.30-0.60-0.78
03/12/202522.84-0.08-0.56-1.30
04/12/202522.910.30-0.08-0.39
05/12/202522.930.080.00-0.30
08/12/202522.72-0.91-0.61-0.08
09/12/202522.71-0.04-0.56-0.13
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