NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202511.650.04-0.09-1.82
02/12/202511.61-0.36-1.27-2.17
03/12/202511.58-0.23-0.95-3.18
04/12/202511.58-0.05-0.60-2.62
05/12/202511.56-0.19-0.79-2.82
08/12/202511.33-1.93-2.40-3.36
09/12/202511.420.73-1.46-2.65
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