NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202411.98-0.62-0.68-3.26
05/11/202412.030.46-0.06-2.80
06/11/202412.171.161.00-1.67
07/11/202412.09-0.710.28-0.86
08/11/202412.06-0.230.04-2.44
11/11/202412.04-0.110.08-3.36
12/11/202411.94-0.86-1.92-4.20
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