NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202511.51-0.12-0.72-0.32
04/11/202511.41-0.84-1.93-1.17
06/11/202511.33-0.72-1.68-2.41
07/11/202511.32-0.05-1.74-2.67
10/11/202511.30-0.16-0.94-2.69
11/11/202511.380.69-0.25-2.01
12/11/202511.521.181.66-0.85
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