NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/12/202441.131.291.74-2.40
03/12/202441.551.021.59-1.40
04/12/202441.710.362.99-3.32
05/12/202441.62-0.202.48-4.86
06/12/202442.061.053.56-2.62
09/12/202444.144.966.231.05
10/12/202442.91-2.792.89-1.77
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