NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202494.96-0.80-0.36-4.26
05/11/202495.911.000.46-3.31
06/11/202497.221.371.56-1.99
07/11/202496.84-0.391.16-0.18
08/11/202495.71-1.17-0.02-2.69
11/11/202495.56-0.15-0.36-3.49
12/11/202494.29-1.33-3.01-4.78
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