NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202523.29-0.01-0.020.68
02/12/202523.320.130.070.81
03/12/202523.360.150.220.81
04/12/202523.370.020.310.73
05/12/202523.390.090.400.83
08/12/202523.37-0.080.190.62
09/12/202523.30-0.31-0.280.30