NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202578.320.380.82-0.93
02/12/202577.87-0.57-0.82-1.51
03/12/202576.60-1.63-1.96-4.38
04/12/202576.780.23-1.59-3.32
05/12/202577.100.41-1.18-2.92
08/12/202575.82-1.66-2.63-3.52
09/12/202576.200.50-0.52-3.04