NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/20252794.79-0.070.030.51
02/12/20252795.740.030.010.54
03/12/20252795.750.000.010.48
04/12/20252795.60-0.01-0.010.44
05/12/20252798.070.080.070.53
08/12/20252797.36-0.020.050.44
09/12/20252794.53-0.10-0.040.33
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