NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202535.250.600.262.16
04/11/202534.88-1.05-0.971.09
06/11/202534.35-1.51-1.95-0.93
07/11/202534.34-0.01-1.97-0.91
10/11/202534.470.35-1.17-0.87
11/11/202534.540.20-0.96-0.67
12/11/202534.690.430.99-0.23
123