NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202464.91-0.750.33-2.96
05/11/202464.980.10-0.06-2.85
06/11/202466.171.831.16-1.07
07/11/202466.03-0.210.940.80
08/11/202465.26-1.16-0.23-2.19
11/11/202464.98-0.420.01-3.56
12/11/202464.32-1.02-2.80-4.54
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