NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202412.46-0.45-0.91-2.31
05/11/202412.530.580.00-1.74
06/11/202412.751.761.89-0.01
07/11/202412.62-1.040.830.34
08/11/202412.52-0.760.06-2.10
11/11/202412.51-0.08-0.15-2.96
12/11/202412.39-0.99-2.85-3.92
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