NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202458.520.34-2.06-2.34
05/11/202458.48-0.06-1.57-2.41
06/11/202460.613.633.921.14
07/11/202460.29-0.523.371.01
08/11/202460.25-0.063.30-0.12
11/11/202460.770.863.91-0.06
12/11/202460.61-0.250.01-0.32
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