NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202410.820.000.12-0.33
05/11/202410.830.050.08-0.28
06/11/202410.840.090.15-0.19
07/11/202410.83-0.030.110.12
08/11/202410.83-0.050.06-0.15
11/11/202410.840.110.12-0.07
12/11/202410.82-0.17-0.14-0.24
12