NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202423.97-0.50-0.04-4.95
05/11/202424.110.560.31-4.41
06/11/202424.581.962.02-2.54
07/11/202424.38-0.811.19-1.57
08/11/202424.02-1.48-0.31-5.06
11/11/202423.98-0.17-0.53-6.04
12/11/202423.67-1.29-3.71-7.25
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