NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202411.02-2.00-2.23-5.06
05/11/202411.080.61-1.55-4.47
06/11/202411.372.571.14-2.02
07/11/202411.21-1.43-0.31-2.32
08/11/202410.88-2.90-3.20-6.07
11/11/202410.86-0.15-1.98-7.17
12/11/202410.880.18-4.27-7.00
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