NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202413.66-0.430.22-5.34
05/11/202413.730.510.73-4.85
06/11/202414.001.972.04-2.98
07/11/202413.83-1.210.80-2.54
08/11/202413.74-0.650.14-5.04
11/11/202413.63-0.80-0.72-7.15
12/11/202413.45-1.32-3.93-8.38
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