NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202556.400.71-0.613.43
04/11/202556.17-0.40-1.093.01
06/11/202555.62-0.97-0.671.18
07/11/202555.54-0.14-0.820.37
10/11/202555.820.50-0.620.08
11/11/202555.870.08-0.530.17
12/11/202555.950.140.590.32
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