NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202577.110.610.191.11
04/11/202576.95-0.20-0.610.90
06/11/202575.67-1.66-1.27-1.23
07/11/202575.09-0.76-2.02-2.26
10/11/202574.83-0.34-2.75-2.86
11/11/202575.250.56-2.21-2.31
12/11/202575.710.610.05-1.71
123