NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202412.16-0.01-0.38-2.57
05/11/202412.301.120.85-1.49
06/11/202412.733.484.621.94
07/11/202412.58-1.183.382.44
08/11/202412.41-1.341.99-1.40
11/11/202412.40-0.020.85-2.10
12/11/202412.34-0.51-3.04-2.60
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