NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202539.17-0.13-0.535.80
04/11/202538.75-1.05-2.214.68
06/11/202538.820.17-1.022.54
07/11/202538.58-0.61-1.631.94
10/11/202539.211.611.160.97
11/11/202539.681.202.382.18
12/11/202540.492.044.284.27
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