NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202513.490.311.75-0.69
02/12/202513.40-0.64-0.43-1.34
03/12/202513.33-0.54-0.72-2.50
04/12/202513.30-0.19-1.07-2.13
05/12/202513.28-0.15-1.23-2.28
08/12/202513.03-1.93-2.81-3.21
09/12/202513.100.58-1.70-2.65
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