NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202515.440.520.171.02
04/11/202515.34-0.63-1.190.38
06/11/202515.14-1.32-1.42-0.99
07/11/202515.170.21-1.21-0.65
10/11/202515.381.360.24-1.52
11/11/202515.32-0.41-0.17-1.94
12/11/202515.481.072.24-0.88
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