NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202517.980.220.81-3.14
02/12/202517.90-0.44-0.80-3.58
03/12/202517.82-0.44-0.89-4.66
04/12/202517.78-0.24-0.90-4.26
05/12/202517.68-0.53-1.44-4.77
08/12/202517.28-2.28-3.46-5.31
09/12/202517.451.01-2.05-4.35
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