NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202447.79-0.33-0.34-1.13
05/11/202447.950.33-0.13-0.79
06/11/202448.170.460.46-0.33
07/11/202448.01-0.340.12-0.16
08/11/202447.90-0.21-0.08-0.91
11/11/202447.900.00-0.09-1.08
12/11/202447.72-0.38-0.93-1.46
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