NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202458.730.050.510.28
05/11/202458.73-0.010.280.27
06/11/202459.000.460.510.74
07/11/202458.96-0.060.441.16
08/11/202458.81-0.250.19-0.12
11/11/202458.830.030.18-0.99
12/11/202458.72-0.18-0.47-1.18
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