NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202514.640.681.840.82
02/12/202514.63-0.070.730.75
03/12/202514.55-0.560.01-0.28
04/12/202514.570.130.18-0.48
05/12/202514.53-0.28-0.09-0.77
08/12/202514.29-1.64-2.34-0.88
09/12/202514.380.63-1.16-0.26
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