NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202536.67-0.030.280.77
02/12/202536.66-0.03-0.020.74
03/12/202536.58-0.20-0.240.53
04/12/202536.620.09-0.160.65
05/12/202536.690.180.020.84
08/12/202536.63-0.14-0.060.81
09/12/202536.630.000.140.81
123