NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202597.440.230.68-1.81
02/12/202597.500.06-0.02-1.75
03/12/202597.22-0.28-0.19-2.07
04/12/202597.340.120.13-1.35
05/12/202597.03-0.31-0.18-1.66
08/12/202595.81-1.26-1.73-1.90
09/12/202596.430.64-0.81-1.27
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