NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/12/202414.110.982.66-2.09
03/12/202414.271.172.89-0.94
04/12/202414.340.483.86-0.15
05/12/202414.481.003.68-0.14
06/12/202414.43-0.393.27-1.88
09/12/202414.36-0.430.65-0.29
10/12/202414.490.881.060.58
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