NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202427.70-0.85-0.82-2.70
05/11/202427.850.54-0.57-2.18
06/11/202428.281.541.22-0.66
07/11/202428.05-0.810.390.32
08/11/202427.79-0.92-0.53-2.18
11/11/202427.65-0.50-0.71-3.19
12/11/202427.29-1.30-3.50-4.45
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