NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/05/202411.240.561.672.65
03/05/202411.18-0.501.162.07
06/05/202411.13-0.50-0.450.96
07/05/202411.01-1.08-1.53-0.12
08/05/202411.060.46-1.630.08
09/05/202410.87-1.71-2.82-1.58
10/05/202410.950.70-2.13-1.44
123