NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202510.36-0.051.090.70
02/12/202510.32-0.42-0.600.27
03/12/202510.27-0.44-0.99-0.61
04/12/202510.280.07-0.850.03