NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202510.030.581.270.39
02/12/202510.00-0.300.060.09
03/12/20259.97-0.31-0.22-0.80
04/12/20259.970.050.02-0.49
05/12/20259.980.050.07-0.44
08/12/20259.85-1.29-1.49-0.05
09/12/20259.850.00-1.18-0.05
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