NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202519.08-0.091.14-0.35
02/12/202519.00-0.43-0.53-0.79
03/12/202518.91-0.47-0.96-1.85
04/12/202518.89-0.12-1.12-1.61
05/12/202518.940.26-0.86-1.35
08/12/202518.72-1.11-1.45-1.44
09/12/202518.780.29-0.68-1.15
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