NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202511.000.060.90-1.12
02/12/202510.96-0.41-0.42-1.53
03/12/202510.90-0.49-0.73-2.47
04/12/202510.89-0.13-0.97-2.22
05/12/202510.87-0.13-1.11-2.35
08/12/202510.72-1.36-2.11-1.57
09/12/202510.780.49-1.14-1.08
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