NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202541.000.010.160.59
02/12/202541.000.000.020.59
03/12/202540.96-0.08-0.060.36
04/12/202540.95-0.02-0.100.27
05/12/202541.080.300.200.58
08/12/202541.06-0.040.140.48
09/12/202541.00-0.150.080.33