NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202529.250.720.273.80
04/11/202529.03-0.75-0.823.02
06/11/202528.77-0.89-0.921.62
07/11/202528.790.06-0.861.70
10/11/202528.950.55-0.272.04
11/11/202529.030.270.002.33
12/11/202529.240.721.633.07
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