NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202515.80-0.156.922.41
04/11/202515.53-1.69-0.360.68
06/11/202515.751.39-0.47-0.56
07/11/202515.750.01-0.46-0.54
10/11/202516.102.233.66-5.25
11/11/202516.401.865.59-3.48
12/11/202516.651.545.76-1.99
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