NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/2025349.750.940.714.62
04/11/2025347.51-0.64-0.483.95
06/11/2025343.13-1.26-0.962.24
07/11/2025344.920.52-0.452.62
10/11/2025346.770.53-0.212.28
11/11/2025349.350.740.523.04
12/11/2025351.220.532.363.60
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