NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202411.60-0.41-0.10-1.63
05/11/202411.59-0.07-0.29-1.70
06/11/202411.791.711.22-0.01
07/11/202411.70-0.790.410.84
08/11/202411.57-1.08-0.66-2.37
11/11/202411.600.230.04-3.87
12/11/202411.48-1.02-2.64-4.85
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