NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202527.430.470.163.08
04/11/202527.28-0.54-0.502.52
06/11/202527.08-0.73-0.811.27
07/11/202527.04-0.17-0.981.06
10/11/202526.98-0.19-1.100.36
11/11/202526.96-0.09-1.200.27
12/11/202527.010.20-0.260.47
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