NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202525.21-0.056.832.22
04/11/202524.79-1.67-0.450.51
06/11/202525.151.42-0.32-1.30
07/11/202525.14-0.02-0.34-1.01
10/11/202525.662.073.51-6.78
11/11/202526.151.895.47-5.01
12/11/202526.551.545.58-3.55
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