NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202525.000.331.541.95
04/11/202524.56-1.74-0.100.17
06/11/202523.90-2.71-4.08-3.24
07/11/202524.090.81-3.30-2.39
10/11/202524.280.76-1.16-1.68
11/11/202524.802.160.970.44
12/11/202524.77-0.133.640.30
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