NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202521.76-0.051.362.13
02/12/202521.64-0.52-0.601.59
03/12/202521.41-1.08-1.88-0.02
04/12/202521.460.24-1.410.63
05/12/202521.640.81-0.601.46
08/12/202521.26-1.75-1.77-0.12
09/12/202521.19-0.32-1.02-0.44
123