NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202489.87-0.53-0.74-7.59
05/11/202491.441.761.16-5.97
06/11/202493.031.742.97-4.33
07/11/202492.16-0.942.00-3.22
08/11/202490.88-1.390.58-4.21
11/11/202490.20-0.74-1.36-6.31
12/11/202488.78-1.58-4.58-7.79
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