NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202587.980.141.21-1.38
02/12/202587.25-0.82-0.85-2.20
03/12/202585.65-1.83-2.36-4.46
04/12/202586.150.58-1.94-2.46
05/12/202585.55-0.70-2.62-3.14
08/12/202582.40-3.69-5.56-5.60
09/12/202583.100.85-2.98-4.80
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