NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202521.480.940.004.77
04/11/202521.40-0.37-0.684.38
06/11/202521.27-0.58-0.012.90
07/11/202521.460.850.843.56
10/11/202521.45-0.050.213.23
11/11/202521.44-0.040.163.18
12/11/202521.510.361.123.55
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