NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202531.130.28-0.090.23
04/11/202530.87-0.83-1.13-0.60
06/11/202530.73-0.43-0.98-1.27
07/11/202530.69-0.14-1.13-1.77