NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/20251563.790.33-0.232.72
04/11/20251557.84-0.38-0.882.33
06/11/20251549.46-0.53-0.581.20
07/11/20251547.91-0.10-0.680.99
10/11/20251552.590.30-0.330.91
11/11/20251556.740.26-0.071.18
12/11/20251564.710.510.981.70
123