NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202520.12-0.140.800.19
02/12/202520.03-0.44-0.89-0.24
03/12/202519.94-0.44-0.89-1.38
04/12/202519.91-0.15-1.19-1.29
05/12/202519.930.10-1.09-1.19
08/12/202519.62-1.56-2.05-1.60
09/12/202519.700.40-1.20-1.20
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