NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202467.26-0.27-0.09-1.09
05/11/202467.480.320.12-0.77
06/11/202467.820.500.55-0.27
07/11/202467.51-0.460.08-0.02
08/11/202467.27-0.35-0.26-1.19
11/11/202467.290.03-0.28-1.60
12/11/202467.14-0.21-1.00-1.82
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