NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202511.430.261.56-1.67
02/12/202511.38-0.47-0.37-2.13
03/12/202511.23-1.24-1.36-3.48
04/12/202511.15-0.74-2.19-3.65
05/12/202511.12-0.28-2.47-3.92
08/12/202510.96-1.44-3.67-3.98
09/12/202511.050.86-1.62-3.15
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