NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/2024328.95-0.72-1.42-1.84
05/11/2024331.580.79-0.50-1.06
06/11/2024334.981.031.10-0.03
07/11/2024333.42-0.460.620.88
08/11/2024332.22-0.350.26-0.44
11/11/2024331.27-0.28-0.09-2.13
12/11/2024328.67-0.78-1.89-2.90
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