NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/2024326.33-0.791.17-3.98
05/11/2024327.500.350.80-3.64
06/11/2024333.911.961.51-1.75
07/11/2024333.59-0.091.410.51
08/11/2024330.67-0.870.52-2.29
11/11/2024326.81-1.17-0.20-5.25
12/11/2024321.98-1.48-3.58-6.65
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