NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202416.100.190.674.09
05/11/202416.01-0.57-0.733.50
06/11/202417.106.826.4110.56
07/11/202416.97-0.785.579.12
08/11/202417.332.107.8011.39
11/11/202419.4612.3321.5524.09
12/11/202418.75-3.689.6019.52
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