NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202522.021.090.992.57
04/11/202521.83-0.88-0.271.67
06/11/202521.58-1.14-0.94-0.36
07/11/202521.53-0.20-1.15-0.45
10/11/202521.43-0.46-1.80-1.19
11/11/202521.38-0.26-2.06-1.45
12/11/202521.570.89-0.04-0.57
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