NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202547.520.181.021.93
04/11/202547.22-0.63-0.571.28
06/11/202546.55-1.42-1.86-0.04
07/11/202546.25-0.64-2.50-0.95
10/11/202546.24-0.01-2.07-1.05
11/11/202546.650.87-1.21-0.18
12/11/202546.980.710.920.52
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