NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202599.75-0.35-0.29-1.22
02/12/202599.57-0.17-1.05-1.40
03/12/202598.83-0.73-1.07-2.28
04/12/202599.000.17-1.10-1.97
05/12/202598.94-0.05-1.16-2.03
08/12/202597.40-1.56-2.17-2.55
09/12/202597.480.08-1.37-2.47
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