NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202565.800.56-0.151.72
04/11/202565.43-0.56-1.151.14
06/11/202564.66-1.18-1.18-1.04
07/11/202564.61-0.07-1.25-1.51
10/11/202564.860.38-0.87-1.10
11/11/202565.010.23-0.64-0.86
12/11/202565.330.491.04-0.38
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