NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/2024209.110.12-1.96-3.02
05/11/2024208.90-0.10-1.45-3.12
06/11/2024214.982.912.93-0.29
07/11/2024215.290.143.080.34
08/11/2024214.52-0.362.71-1.43
11/11/2024215.450.433.14-1.16
12/11/2024215.510.020.24-1.13
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