NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202536.410.590.404.04
04/11/202536.19-0.61-0.413.39
06/11/202535.92-0.73-0.751.93
07/11/202535.940.04-0.701.67
10/11/202536.130.53-0.151.76
11/11/202536.12-0.04-0.191.71
12/11/202536.300.501.042.22
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