NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202426.59-0.41-0.17-2.64
05/11/202426.630.130.15-2.51
06/11/202427.322.602.300.01
07/11/202427.17-0.531.751.52
08/11/202426.79-1.410.31-3.17
11/11/202426.840.190.79-5.26
12/11/202426.61-0.86-2.60-6.07
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