NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202580.070.141.21-1.40
02/12/202579.40-0.82-0.85-2.22
03/12/202577.95-1.83-2.36-4.47
04/12/202578.400.58-1.94-2.48
05/12/202577.85-0.70-2.63-3.16
08/12/202574.98-3.69-5.57-5.62
09/12/202575.620.85-2.99-4.81
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