NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202529.450.520.333.53
04/11/202529.30-0.52-0.432.99
06/11/202529.09-0.73-0.721.75
07/11/202529.05-0.12-0.851.65
10/11/202529.060.02-0.821.11
11/11/202528.98-0.27-1.100.83
12/11/202529.020.14-0.220.98
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