NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202513.010.61-0.453.83
04/11/202512.93-0.61-1.303.19
06/11/202512.86-0.54-0.541.18
07/11/202512.930.540.001.73
10/11/202512.80-1.01-1.01-0.15
11/11/202512.78-0.15-1.16-0.31
12/11/202512.840.46-0.150.15
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