NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202548.110.282.085.92
02/12/202547.62-1.03-0.874.84
03/12/202546.75-1.82-3.221.45
04/12/202546.770.03-2.513.04
05/12/202546.970.42-2.103.48
08/12/202546.25-1.52-2.87-0.41
09/12/202546.02-0.51-1.58-0.92
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