NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202412.020.201.05-5.70
05/11/202411.94-0.65-0.32-6.32
06/11/202412.292.922.45-3.59
07/11/202412.290.072.53-1.37
08/11/202412.11-1.471.02-4.92
11/11/202412.04-0.590.87-6.12
12/11/202411.89-1.30-3.26-7.34
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