NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/2025313.060.02-0.641.09
04/11/2025312.32-0.23-1.140.84
06/11/2025310.31-0.64-0.850.33
07/11/2025308.97-0.43-1.29-0.31
10/11/2025308.980.00-1.07-0.01
11/11/2025308.77-0.06-1.14-0.07
12/11/2025310.200.46-0.030.38
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