NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202516.170.221.692.65
02/12/202516.12-0.340.082.30
03/12/202516.04-0.48-0.381.52
04/12/202516.02-0.12-0.711.32
05/12/202516.060.23-0.471.56
08/12/202515.88-1.16-1.521.16
09/12/202515.900.15-0.891.31
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