NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202411.57-0.48-0.50-1.91
05/11/202411.610.37-0.28-1.54
06/11/202411.700.740.63-0.80
07/11/202411.63-0.560.06-0.44
08/11/202411.60-0.27-0.21-1.28
11/11/202411.57-0.26-0.36-2.07
12/11/202411.47-0.86-1.96-2.92
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