NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/20259.920.33-0.151.31
04/11/20259.89-0.25-0.791.05
06/11/20259.81-0.85-0.770.00
07/11/20259.830.22-0.55-0.02
10/11/20259.860.29-0.340.24
11/11/20259.930.750.400.99
12/11/202510.030.972.261.98
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