NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/20241110.47-0.94-1.62-4.55
05/11/20241120.440.89-0.30-3.69
06/11/20241131.270.960.91-2.76
07/11/20241118.87-1.10-0.19-2.69
08/11/20241114.63-0.37-0.57-3.98
11/11/20241114.590.00-0.52-3.89
12/11/20241102.93-1.05-2.51-4.89
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