NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202426.871.052.90-2.10
05/11/202427.070.772.60-1.34
06/11/202427.702.304.180.93
07/11/202427.61-0.303.874.02
08/11/202427.41-0.743.090.43
11/11/202427.10-1.130.09-2.09
12/11/202426.79-1.16-3.30-3.22
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