NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202411.62-0.420.08-0.76
05/11/202411.660.340.60-0.42
06/11/202411.871.801.711.37
07/11/202411.75-1.010.682.17
08/11/202411.70-0.420.25-0.51
11/11/202411.65-0.42-0.08-2.67
12/11/202411.57-0.68-2.53-3.34
123