NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202557.23-0.010.68-0.04
02/12/202557.02-0.37-0.73-0.41
03/12/202556.79-0.41-0.83-1.47
04/12/202556.66-0.22-1.01-1.02
05/12/202556.710.08-0.92-0.93
08/12/202556.04-1.19-1.73-1.40
09/12/202556.250.37-0.94-1.03
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