NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202434.37-0.50-0.54-4.16
05/11/202434.590.630.15-3.55
06/11/202435.261.932.05-1.69
07/11/202434.91-0.971.06-0.96
08/11/202434.60-0.890.15-3.70
11/11/202434.38-0.65-0.62-5.65
12/11/202433.96-1.21-3.68-6.79
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