NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202586.51-0.120.90-1.28
02/12/202586.12-0.44-0.68-1.71
03/12/202585.52-0.70-1.20-2.64
04/12/202585.870.40-0.86-1.22
05/12/202586.470.70-0.16-0.52
08/12/202585.13-1.55-1.15-1.41
09/12/202585.01-0.14-0.59-1.55
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