NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202522.920.068.261.64
04/11/202522.52-1.73-0.41-0.12
06/11/202522.791.21-0.48-1.46
07/11/202522.820.12-0.36-1.37
10/11/202523.282.013.37-5.94
11/11/202523.792.175.61-3.90
12/11/202524.161.575.99-2.39
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