NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202527.040.22-0.292.85
04/11/202526.84-0.73-1.542.09
06/11/202526.81-0.11-0.631.59
07/11/202526.810.00-0.631.44
10/11/202526.890.290.181.70
11/11/202527.040.550.742.27
12/11/202527.140.361.232.65
123