NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202428.75-0.29-0.32-3.07
05/11/202428.74-0.02-0.10-3.10
06/11/202429.291.911.58-1.24
07/11/202429.10-0.640.92-0.33
08/11/202428.86-0.830.08-2.75
11/11/202428.930.240.65-3.38
12/11/202428.69-0.83-2.06-4.19
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