NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202491.34-0.73-0.83-4.13
05/11/202491.700.39-0.53-3.75
06/11/202493.612.081.73-1.74
07/11/202492.67-1.000.70-0.89
08/11/202491.65-1.10-0.40-4.41
11/11/202491.56-0.09-0.15-5.64
12/11/202491.22-0.37-2.55-5.99
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