NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202599.380.44-0.871.66
04/11/202598.52-0.86-1.700.78
06/11/202597.81-0.72-1.14-0.65
07/11/202597.39-0.42-1.56-1.09