NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202414.26-0.55-0.64-4.15
05/11/202414.330.46-0.03-3.70
06/11/202414.501.191.09-2.56
07/11/202414.37-0.850.23-2.04
08/11/202414.30-0.51-0.28-3.80
11/11/202414.29-0.08-0.27-4.33
12/11/202414.17-0.81-2.25-5.11
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