NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202527.230.941.773.13
04/11/202527.11-0.44-0.092.67
06/11/202526.77-1.24-0.741.06
07/11/202526.800.10-0.641.05
10/11/202526.900.37-0.761.41
11/11/202526.940.13-0.631.54
12/11/202526.970.110.731.66
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