NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202526.130.11-0.601.12
04/11/202526.04-0.34-1.360.77
06/11/202525.94-0.38-0.610.38
07/11/202525.81-0.50-1.110.03
10/11/202525.75-0.23-1.11-0.27
11/11/202525.860.42-0.690.15
12/11/202526.030.650.340.81
123