NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202411.22-0.62-0.57-1.24
05/11/202411.250.28-0.46-0.95
06/11/202411.300.480.14-0.48
07/11/202411.22-0.75-0.62-0.49
08/11/202411.20-0.18-0.79-0.94
11/11/202411.18-0.13-0.59-1.37
12/11/202411.08-0.86-1.93-2.22
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