NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202511.640.13-0.32-0.24
04/11/202511.57-0.57-1.26-0.81
06/11/202511.41-1.40-1.84-2.19
07/11/202511.410.01-1.82-2.59
10/11/202511.490.66-0.73-1.34
11/11/202511.580.760.02-0.58
12/11/202511.640.521.97-0.06
123