NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202446.45-0.402.00-2.04
05/11/202446.770.671.34-1.38
06/11/202447.681.952.220.54
07/11/202447.25-0.891.312.45
08/11/202446.50-1.59-0.30-1.40
11/11/202446.12-0.81-1.39-3.90
12/11/202445.48-1.39-4.61-5.23
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