NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202523.970.300.88-3.79
02/12/202523.81-0.67-0.91-4.44
03/12/202523.42-1.63-2.06-6.31
04/12/202523.480.23-1.77-4.42
05/12/202523.30-0.76-2.52-5.15
08/12/202522.48-3.51-5.59-6.70
09/12/202522.700.99-3.07-5.77
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