NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/05/202411.28-0.01-0.95-0.31
03/05/202411.19-0.82-1.77-1.82
06/05/202411.230.33-0.50-1.96
07/05/202411.230.01-0.49-1.96
08/05/202411.17-0.48-0.96-2.56
09/05/202411.10-0.64-0.78-3.32
10/05/202411.100.02-0.75-3.79
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