NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202427.72-0.32-1.56-1.21
05/11/202427.830.39-0.10-0.81
06/11/202428.522.482.551.64
07/11/202428.25-0.941.582.54
08/11/202427.93-1.130.43-1.52
11/11/202427.87-0.210.14-3.26
12/11/202427.46-1.47-3.72-4.69
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