NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202411.32-0.66-1.91-0.35
05/11/202411.471.360.431.00
06/11/202411.500.260.941.27
07/11/202411.41-0.820.112.13
08/11/202411.32-0.78-0.670.44
11/11/202411.30-0.11-1.46-0.06
12/11/202411.18-1.09-2.79-1.15
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