NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202526.29-0.030.030.51
02/12/202526.300.03-0.010.54
03/12/202526.300.01-0.010.47
04/12/202526.29-0.01-0.010.43
05/12/202526.320.100.090.54
08/12/202526.31-0.040.050.43
09/12/202526.29-0.09-0.040.33
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