NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202546.210.550.481.82
04/11/202545.68-1.14-0.900.66
06/11/202545.14-1.18-1.76-0.58
07/11/202545.02-0.26-2.03-0.96
10/11/202545.250.49-0.95-0.95
11/11/202545.22-0.06-1.02-1.02
12/11/202545.590.830.99-0.19
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