NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/2024106.610.210.860.45
05/11/2024106.710.090.650.55
06/11/2024107.040.300.610.86
07/11/2024106.99-0.040.561.47
08/11/2024106.61-0.340.210.46
11/11/2024106.38-0.21-0.30-0.60
12/11/2024106.13-0.23-0.84-0.83
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