NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202474.02-0.75-1.29-4.45
05/11/202474.450.58-0.56-3.90
06/11/202475.541.461.28-2.50
07/11/202474.81-0.960.30-2.28
08/11/202474.55-0.34-0.04-4.10
11/11/202474.48-0.100.03-4.15
12/11/202473.79-0.92-2.32-5.04
123