NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202523.100.15-0.092.03
04/11/202522.99-0.45-1.151.56
06/11/202522.65-1.47-1.77-0.55
07/11/202523.071.860.061.44
10/11/202523.300.961.341.87
11/11/202523.390.391.752.28
12/11/202523.570.764.053.06
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