NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/2024209.39-0.35-0.48-1.01
05/11/2024209.910.24-0.16-0.76
06/11/2024211.220.620.51-0.15
07/11/2024210.68-0.250.250.14
08/11/2024210.20-0.220.02-0.60
11/11/2024210.270.030.17-0.89
12/11/2024209.60-0.32-0.76-1.21
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