NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202521.15-0.09-0.09-1.40
02/12/202521.13-0.09-1.03-1.49
03/12/202520.91-1.04-1.69-3.37
04/12/202520.930.09-1.13-2.61
05/12/202521.020.43-0.70-2.19
08/12/202520.67-1.67-2.18-3.23
09/12/202520.760.43-0.71-2.81