NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202574.250.110.251.14
04/11/202574.10-0.19-0.180.94
06/11/202574.03-0.10-0.180.75
07/11/202574.080.06-0.110.88
10/11/202574.080.00-0.030.74
11/11/202574.130.060.030.81
12/11/202574.390.340.481.16
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