NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202516.760.680.232.34
04/11/202516.66-0.56-1.061.77
06/11/202516.49-1.00-0.880.02
07/11/202516.510.06-0.81-0.19
10/11/202516.510.05-0.880.18
11/11/202516.51-0.03-0.910.15
12/11/202516.610.610.700.77
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