NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202527.460.181.141.78
02/12/202527.36-0.36-0.321.41
03/12/202527.29-0.25-0.580.92
04/12/202527.320.10-0.321.79
05/12/202527.420.360.032.16
08/12/202527.15-0.98-0.761.27
09/12/202527.06-0.33-0.840.93
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