NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202412.65-0.43-0.88-2.17
05/11/202412.720.590.03-1.59
06/11/202412.951.771.930.14
07/11/202412.81-1.040.870.48
08/11/202412.71-0.760.10-1.97
11/11/202412.70-0.07-0.12-2.82
12/11/202412.58-0.98-2.83-3.78
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