NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202524.36-0.721.30-1.83
04/11/202523.67-2.83-3.63-4.61
06/11/202524.272.52-1.10-3.87
07/11/202524.12-0.61-1.71-3.84
10/11/202524.893.185.130.47
11/11/202525.100.876.051.36
12/11/202525.501.595.092.97
123