NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202579.30-0.270.432.71
02/12/202579.780.600.883.33
03/12/202581.071.622.525.40
04/12/202581.090.021.976.25
05/12/202581.130.042.026.30
08/12/202580.62-0.621.055.91
09/12/202580.14-0.59-1.155.28
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