NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202434.62-0.80-1.56-3.59
05/11/202434.800.51-0.65-3.09
06/11/202435.421.781.49-1.36
07/11/202435.12-0.840.63-0.79
08/11/202434.86-0.74-0.11-3.25
11/11/202434.80-0.170.00-4.05
12/11/202434.41-1.12-2.85-5.13
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