NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202411.94-0.66-0.74-3.55
05/11/202411.990.41-0.41-3.15
06/11/202412.211.831.58-1.37
07/11/202412.10-0.900.66-0.65
08/11/202411.99-0.90-0.24-3.15
11/11/202411.94-0.41-0.41-3.86
12/11/202411.81-1.09-3.28-4.91
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