NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202417.950.330.72-6.90
05/11/202418.040.500.89-6.43
06/11/202418.351.722.57-4.82
07/11/202418.17-0.981.57-4.37
08/11/202418.06-0.600.95-6.76
11/11/202418.03-0.16-0.05-7.77
12/11/202417.78-1.39-3.11-9.05
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