NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/20249.91-0.70-0.80-1.29
05/11/20249.930.20-0.60-1.10
06/11/202410.020.900.40-0.19
07/11/20249.92-0.99-0.60-0.40
08/11/20249.91-0.10-0.70-1.20
11/11/20249.88-0.30-0.50-1.79
12/11/20249.78-1.01-2.40-2.78
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