NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202486.70-0.491.84-1.16
05/11/202487.010.361.64-0.80
06/11/202488.271.451.310.63
07/11/202487.80-0.530.772.60
08/11/202486.32-1.69-0.92-1.02
11/11/202485.39-1.08-1.86-4.54
12/11/202484.87-0.60-3.85-5.12
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