NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202527.400.66-0.212.85
04/11/202527.27-0.47-0.942.36
06/11/202526.98-1.06-0.880.44
07/11/202527.020.14-0.730.22
10/11/202527.080.22-0.690.00
11/11/202527.100.07-0.620.07
12/11/202527.200.360.810.44
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