NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202497.95-2.00-2.23-5.10
05/11/202498.560.62-1.54-4.51
06/11/2024101.102.581.16-2.04
07/11/202499.65-1.43-0.29-2.34
08/11/202496.76-2.90-3.19-6.07
11/11/202496.61-0.15-1.98-7.18
12/11/202496.780.18-4.27-7.01
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