NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/12/202426.640.640.5812.34
03/12/202426.991.312.6413.81
04/12/202427.562.144.8415.58
05/12/202427.620.194.3614.43
06/12/202427.750.484.8612.34
09/12/202427.920.613.478.88
10/12/202427.42-1.78-0.506.94
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