NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202441.750.03-3.72-3.01
05/11/202441.750.01-2.88-3.01
06/11/202443.413.984.020.85
07/11/202443.12-0.683.31-0.49
08/11/202443.420.704.04-0.25
11/11/202443.981.285.341.14
12/11/202444.000.041.351.18
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