NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202438.31-0.64-0.49-2.74
05/11/202438.600.760.28-1.99
06/11/202439.221.621.74-0.40
07/11/202438.97-0.631.091.24
08/11/202438.55-1.10-0.02-2.07
11/11/202438.51-0.08-0.22-3.55
12/11/202438.12-1.03-2.82-4.54
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