NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202527.670.740.384.20
04/11/202527.55-0.43-0.253.75
06/11/202527.39-0.57-0.262.48
07/11/202527.420.10-0.152.08
10/11/202527.500.26-0.191.78
11/11/202527.48-0.07-0.261.70
12/11/202527.650.600.912.32
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