NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202516.330.000.74-1.98
02/12/202516.25-0.48-0.79-2.46
03/12/202516.21-0.24-0.79-3.17
04/12/202516.16-0.30-1.04-2.83
05/12/202516.04-0.74-1.78-3.55
08/12/202515.76-1.75-3.02-4.19
09/12/202515.991.46-1.36-2.80
12