NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202564.80-0.05-0.040.48
02/12/202564.840.05-0.030.54
03/12/202564.840.00-0.020.46
04/12/202564.840.000.010.40
05/12/202564.950.160.170.56
08/12/202564.91-0.050.110.44
09/12/202564.79-0.18-0.070.25
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