NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202454.68-0.762.78-1.07
05/11/202454.770.161.48-0.90
06/11/202456.112.451.831.52
07/11/202455.77-0.601.223.99
08/11/202454.98-1.42-0.21-0.14
11/11/202454.16-1.49-1.11-4.50
12/11/202453.45-1.31-4.74-5.75
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