NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202511.66-0.100.001.72
02/12/202511.680.150.121.88
03/12/202511.750.550.662.40
04/12/202511.72-0.220.382.20
05/12/202511.66-0.52-0.141.67
08/12/202511.64-0.11-0.311.20