NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202414.93-0.44-0.61-3.08
05/11/202415.040.720.26-2.38
06/11/202415.291.641.93-0.77
07/11/202415.16-0.851.05-0.09
08/11/202415.03-0.840.20-2.27
11/11/202415.00-0.19-0.27-3.18
12/11/202414.83-1.09-2.96-4.24
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