NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202588.150.010.020.17
04/11/202587.62-0.60-1.13-0.43
06/11/202586.86-0.86-1.45-1.05
07/11/202586.73-0.14-1.60-1.16
10/11/202586.71-0.02-1.04-1.07
11/11/202586.750.04-0.99-1.03
12/11/202587.380.720.59-0.30
123