NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202491.43-1.06-0.52-7.44
05/11/202492.100.730.16-6.77
06/11/202493.901.961.62-4.94
07/11/202493.03-0.920.67-2.80
08/11/202491.90-1.21-0.54-5.61
11/11/202491.920.02-0.18-6.19
12/11/202490.03-2.06-4.12-8.12
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