NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202497.26-0.72-1.49-2.06
05/11/202498.511.280.41-0.80
06/11/202498.970.461.02-0.33
07/11/202498.17-0.800.200.90
08/11/202497.16-1.04-0.83-1.27
11/11/202497.220.07-1.31-1.31
12/11/202495.97-1.29-3.03-2.58
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