NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202514.49-0.356.850.72
04/11/202514.25-1.68-1.72-0.96
06/11/202514.441.31-0.74-2.10
07/11/202514.460.12-0.62-1.66
10/11/202514.772.213.68-9.09
11/11/202515.102.195.95-7.10
12/11/202515.261.075.70-6.11
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