NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202516.590.271.572.80
02/12/202516.53-0.400.102.39
03/12/202516.51-0.13-0.232.16
04/12/202516.47-0.19-0.451.95
05/12/202516.530.37-0.082.33
08/12/202516.42-0.69-0.662.16
09/12/202516.39-0.20-0.731.95
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