NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/20249.640.10-2.33-2.63
05/11/20249.59-0.51-1.84-3.13
06/11/20249.923.443.010.20
07/11/20249.88-0.402.600.40
08/11/20249.76-1.211.35-2.01
11/11/20249.75-0.101.67-3.47
12/11/20249.750.00-1.71-3.47
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