NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/20252707.08-0.070.030.49
02/12/20252707.970.030.010.52
03/12/20252707.970.000.010.46
04/12/20252707.80-0.01-0.010.42
05/12/20252710.170.080.070.50
08/12/20252709.42-0.020.050.41
09/12/20252706.66-0.10-0.040.31
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