NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/11/202599.270.030.050.26
04/11/202598.67-0.60-1.12-0.34
06/11/202597.82-0.86-1.43-0.96
07/11/202597.67-0.15-1.58-1.07
10/11/202597.66-0.01-1.02-0.99
11/11/202597.710.05-0.97-0.94
12/11/202598.430.730.62-0.21
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