NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202517.730.111.430.68
02/12/202517.66-0.39-0.050.28
03/12/202517.62-0.22-0.62-0.50
04/12/202517.690.39-0.110.34
05/12/202517.740.280.160.62
08/12/202517.56-1.01-0.560.91
09/12/202517.55-0.05-0.390.86
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