NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202516.020.111.55-0.88
02/12/202516.01-0.09-0.06-0.97
03/12/202515.83-1.09-0.97-2.97
04/12/202515.870.23-0.84-2.31
05/12/202515.900.21-0.63-2.10
08/12/202515.58-2.05-2.69-3.01
09/12/202515.670.59-1.03-2.43
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