NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202520.780.441.29-1.21
02/12/202520.70-0.37-0.65-1.57
03/12/202520.54-0.76-0.83-3.29
04/12/202520.47-0.34-1.03-2.77
05/12/202520.40-0.37-1.40-3.13
08/12/202519.85-2.71-4.14-4.51
09/12/202520.081.20-2.24-3.37
123