NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202457.81-0.29-0.63-7.49
05/11/202457.900.16-0.67-7.34
06/11/202458.440.930.80-6.47
07/11/202457.83-1.04-0.24-6.33
08/11/202457.55-0.49-0.74-8.08
11/11/202457.31-0.40-1.02-8.68
12/11/202456.67-1.12-3.04-9.70
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