NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202511.460.04-0.230.28
04/11/202511.46-0.03-0.190.24
06/11/202511.470.080.090.65
07/11/202511.500.250.350.77
10/11/202511.46-0.310.02-0.04
11/11/202511.500.350.370.30
12/11/202511.49-0.090.190.20
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