NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202527.740.24-0.082.92
04/11/202527.61-0.44-0.972.47
06/11/202527.52-0.33-0.531.79
07/11/202527.540.08-0.451.85
10/11/202527.620.270.011.62
11/11/202527.710.340.361.98
12/11/202527.830.401.112.39
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