NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/20253504.33-0.050.000.51
02/12/20253506.910.070.000.58
03/12/20253506.40-0.01-0.010.50
04/12/20253506.260.000.000.45
05/12/20253510.510.120.120.57
08/12/20253508.50-0.050.040.44
09/12/20253503.52-0.14-0.080.30
12