NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202424.65-0.71-1.59-7.01
05/11/202424.780.54-0.67-6.50
06/11/202425.352.282.10-4.37
07/11/202425.08-1.051.03-3.12
08/11/202424.78-1.19-0.17-6.47
11/11/202424.850.280.27-7.17
12/11/202424.31-2.18-4.09-9.19
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