NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202567.77-0.30-0.16-2.71
02/12/202567.44-0.48-1.52-3.19
03/12/202567.02-0.62-1.85-4.15
04/12/202566.98-0.05-1.47-3.51
05/12/202566.82-0.23-1.71-3.75
08/12/202565.75-1.60-2.51-4.06
09/12/202566.220.71-1.19-3.37
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