NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202565.720.360.79-1.04
02/12/202565.34-0.57-0.86-1.61
03/12/202564.28-1.62-1.98-4.47
04/12/202564.420.21-1.62-3.42
05/12/202564.690.41-1.21-3.01
08/12/202563.61-1.67-2.65-3.62
09/12/202563.930.50-0.54-3.14
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