NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/20259.620.03-0.11-2.72
02/12/20259.57-0.49-1.65-3.21
03/12/20259.52-0.52-1.13-4.48
04/12/20259.51-0.08-1.07-4.06
05/12/20259.46-0.55-1.62-4.59
08/12/20259.27-2.02-3.16-4.89
09/12/20259.361.00-1.67-3.93
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