NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202427.97-0.780.48-0.06
05/11/202428.271.060.531.00
06/11/202428.691.491.772.51
07/11/202428.65-0.141.625.21
08/11/202428.25-1.370.231.51
11/11/202428.04-0.76-0.79-1.15
12/11/202427.71-1.17-3.40-2.31
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