NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202511.65-0.100.001.72
02/12/202511.670.150.121.88
03/12/202511.730.550.662.40
04/12/202511.71-0.230.382.20
05/12/202511.65-0.52-0.141.66
08/12/202511.63-0.11-0.311.20