NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202411.85-0.63-0.71-3.38
05/11/202411.910.46-0.09-2.93
06/11/202412.041.160.98-1.80
07/11/202411.96-0.720.25-0.98
08/11/202411.93-0.250.00-2.57
11/11/202411.91-0.110.05-3.48
12/11/202411.81-0.86-1.94-4.31
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