NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202413.90-0.20-0.47-1.15
05/11/202413.940.330.01-0.81
06/11/202414.060.810.94-0.01
07/11/202413.99-0.480.450.25
08/11/202413.95-0.250.20-0.90
11/11/202413.960.050.12-1.22
12/11/202413.88-0.56-1.25-1.78
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