NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202413.990.18-2.30-2.56
05/11/202413.990.01-1.74-2.54
06/11/202414.453.263.470.63
07/11/202414.33-0.822.61-0.02
08/11/202414.28-0.332.27-1.46
11/11/202414.380.652.73-1.09
12/11/202414.35-0.21-0.72-1.31
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