NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202531.351.130.732.52
04/11/202531.27-0.25-0.282.26
06/11/202531.07-0.630.220.51
07/11/202530.92-0.48-0.25-0.12
10/11/202531.160.77-0.35-0.22
11/11/202531.10-0.19-0.54-0.41
12/11/202531.220.380.48-0.03
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