NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/2024498.86-0.410.01-6.13
05/11/2024497.71-0.23-1.19-6.34
06/11/2024499.080.27-0.37-6.08
07/11/2024494.04-1.01-1.38-6.83
08/11/2024495.040.20-1.18-6.71
11/11/2024490.45-0.92-1.46-6.08
12/11/2024482.31-1.66-3.36-7.64
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