NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202561.65-0.05-0.050.44
02/12/202561.690.05-0.040.50
03/12/202561.690.00-0.030.43
04/12/202561.690.000.000.36
05/12/202561.790.160.160.53
08/12/202561.75-0.050.110.40
09/12/202561.64-0.18-0.070.21
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