NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/2025108.19-0.070.890.92
02/12/2025107.95-0.22-0.260.69
03/12/2025107.56-0.36-0.65-0.01
04/12/2025107.680.10-0.540.35
05/12/2025107.920.22-0.320.58