NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202526.000.350.93-1.64
02/12/202525.87-0.49-0.95-2.13
03/12/202525.74-0.51-1.02-3.34
04/12/202525.67-0.24-0.90-2.97
05/12/202525.48-0.75-1.65-3.70
08/12/202524.97-1.98-3.46-4.14
09/12/202525.231.03-1.96-3.15
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