NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202511.45-0.200.470.61
02/12/202511.42-0.27-0.710.34
03/12/202511.34-0.66-1.17-1.03
04/12/202511.350.04-1.09-0.30
05/12/202511.370.20-0.88-0.10
08/12/202511.18-1.68-2.09-1.04
09/12/202511.210.25-1.18-0.77
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