NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202572.86-0.30-0.16-2.67
02/12/202572.51-0.48-1.51-3.14
03/12/202572.06-0.62-1.83-4.10
04/12/202572.01-0.06-1.46-3.47
05/12/202571.85-0.22-1.68-3.69
08/12/202570.70-1.60-2.50-4.01
09/12/202571.210.72-1.18-3.31