NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202511.740.001.121.38
02/12/202511.67-0.59-0.760.77
03/12/202511.59-0.68-1.28-0.42
04/12/202511.56-0.25-1.53-0.34
05/12/202511.600.34-1.190.00
08/12/202511.43-1.47-2.06-1.21
09/12/202511.440.08-1.29-1.12
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