NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202527.690.59-0.122.07
04/11/202527.48-0.75-1.111.30
06/11/202527.16-1.16-1.32-0.96
07/11/202527.170.04-1.27-1.45
10/11/202527.300.47-0.64-1.49
11/11/202527.340.13-0.51-1.36
12/11/202527.480.511.17-0.85
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