NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202513.150.221.231.15
02/12/202513.08-0.53-0.600.61
03/12/202512.98-0.76-1.07-0.91
04/12/202512.92-0.46-1.52-1.07
05/12/202512.920.00-1.52-1.07
08/12/202512.69-1.78-2.98-2.01
09/12/202512.760.55-1.69-1.47
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