NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202523.330.068.271.67
04/11/202522.92-1.73-0.41-0.09
06/11/202523.201.21-0.47-1.43
07/11/202523.230.12-0.35-1.34
10/11/202523.702.013.38-5.91
11/11/202524.212.175.62-3.87
12/11/202524.591.576.00-2.35
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