NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202525.62-0.056.832.27
04/11/202525.19-1.67-0.440.56
06/11/202525.551.43-0.31-1.25
07/11/202525.55-0.02-0.33-0.96
10/11/202526.082.083.51-6.74
11/11/202526.571.905.48-4.97
12/11/202526.981.545.59-3.51
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