NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202428.511.072.92-1.99
05/11/202428.730.772.62-1.23
06/11/202429.392.314.201.05
07/11/202429.31-0.293.894.13
08/11/202429.09-0.733.120.53
11/11/202428.76-1.120.11-1.98
12/11/202428.43-1.16-3.28-3.12
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