NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/20241467.51-0.48-0.89-2.85
05/11/20241474.570.48-0.20-2.39
06/11/20241490.821.101.09-1.31
07/11/20241479.11-0.780.29-1.16
08/11/20241475.77-0.220.07-2.27
11/11/20241474.38-0.09-0.01-2.66
12/11/20241462.96-0.77-1.87-3.42
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